Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 14 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CVR ENERGY INC | 68,534,270 | reported | 14 Mar 2025 | tx 5+291,196 |
| BEA SYSTEMS INC | 50,933,864 | reported | 22 Apr 2008 | tx 7+6,606,153−280,000 |
| PEP BOYS MANNY MOE & JACK | 45,905,365 | reported | 03 Feb 2016 | tx 4+39,432,284 |
| American Railcar Industries, Inc./DE | 11,871,268 | reported | 04 Jun 2012 | tx 9+138,833 |
| TENNECO INC | 9,384,601 | reported | 01 Apr 2021 | tx 17+12,374,130−10,697,989 |
| HAIN CELESTIAL GROUP INC | 7,239,963 | reported | 14 Nov 2012 | tx 16+825,842 |
| DYNEGY INC. | 3,592,212 | reported | 11 Nov 2010 | tx 2+2,977,424 |
| WCI COMMUNITIES INC | 302,513 | reported | 11 Dec 2007 | tx 16+6,264,926−1,675,626 |
| CVR PARTNERS, LP | 251,609 | reported | 15 Apr 2025 | tx 9+35,145 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2025 | PURCHASE | CVR PARTNERS, LP | 5,168 | 73.24 USD | |
| 14 Apr 2025 | PURCHASE | CVR PARTNERS, LP | 4,265 | 72.05 USD | |
| 11 Apr 2025 | PURCHASE | CVR PARTNERS, LP | 4,343 | 70.41 USD | |
| 13 Mar 2025 | PURCHASE | CVR ENERGY INC | 87,900 | 18.14 USD | |
| 14 Mar 2025 | PURCHASE | CVR ENERGY INC | 77 | 18.25 USD | anomaly |
| 11 Mar 2025 | PURCHASE | CVR PARTNERS, LP | 3,937 | 74.57 USD | |
| 13 Mar 2025 | PURCHASE | CVR PARTNERS, LP | 3,284 | 74.80 USD | |
| 12 Mar 2025 | PURCHASE | CVR PARTNERS, LP | 4,124 | 74.56 USD | |
| 06 Mar 2025 | PURCHASE | CVR ENERGY INC | 4,902 | 18.21 USD | |
| 07 Mar 2025 | PURCHASE | CVR ENERGY INC | 76,268 | 18.20 USD | |
| 05 Mar 2025 | PURCHASE | CVR ENERGY INC | 122,049 | 17.84 USD | |
| 03 Mar 2025 | PURCHASE | CVR PARTNERS, LP | 3,746 | 74.97 USD | first after silence |
| 04 Mar 2025 | PURCHASE | CVR PARTNERS, LP | 3,746 | 72.16 USD | |
| 05 Mar 2025 | PURCHASE | CVR PARTNERS, LP | 2,532 | 73.77 USD | |
| 01 Apr 2021 | SALE | TENNECO INC | 205,150 | 10.80 USD | |
| 31 Mar 2021 | SALE | TENNECO INC | 110,740 | 10.80 USD | |
| 30 Mar 2021 | SALE | TENNECO INC | 252,608 | 10.79 USD | |
| 26 Mar 2021 | SALE | TENNECO INC | 372,160 | 10.75 USD | |
| 29 Mar 2021 | SALE | TENNECO INC | 40,236 | 10.79 USD | |
| 22 Mar 2021 | SALE | TENNECO INC | 90,721 | 10.77 USD | |
| 22 Mar 2021 | CONVERSION | TENNECO INC | 5,403,700 | — | |
| 19 Mar 2021 | SALE | TENNECO INC | 1,062,258 | 11.42 USD | |
| 18 Mar 2021 | SALE | TENNECO INC | 1,000,000 | 11.90 USD | |
| 22 Mar 2021 | CONVERSION | TENNECO INC | 5,403,700 | 0.00 USD | deriv |
| 16 Mar 2021 | SALE | TENNECO INC | 276,428 | 12.23 USD |
3 purchases reported after at least 12 months of silence — most recent on 03 Mar 2025.