Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| YAHOO INC | 68,796,320 | reported | 01 Aug 2008 | tx 2+40,000 |
| HERTZ GLOBAL HOLDINGS, INC | 55,342,109 | reported | 12 Mar 2020 | tx 9+31,223,524−16,700,456 |
| Cloudera, Inc. | 53,775,232 | reported | 13 Apr 2020 | tx 19+37,198,452−1,019,987 |
| NEWELL BRANDS INC. | 43,704,616 | reported | 11 Mar 2020 | tx 3+2,585,201 |
| Xerox Holdings Corp | 31,142,681 | reported | 29 Apr 2021 | tx 11+3,260,792−1 |
| Cheniere Energy, Inc. | 29,867,977 | reported | 10 Nov 2015 | tx 1+321,736 |
| XEROX CORP | 23,456,087 | reported | 05 Feb 2018 | tx 4−1,301,415 |
| BLOCKBUSTER INC | 20,560,117 | reported | 16 Nov 2007 | tx 1+1,670,700 |
| HERBALIFE LTD. | 17,000,000 | reported | 26 Feb 2014 | tx 1+33,515 |
| NAVISTAR INTERNATIONAL CORP | 16,695,928 | reported | 10 Mar 2017 | tx 5+2,028,711 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 12 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Nov 2024 | SALE | Southwest Gas Holdings, Inc. | 1,390,000 | 76.74 USD | |
| 08 Jun 2024 | SALE | CONDUENT Inc | 38,149,336 | 3.47 USD | |
| 07 Sept 2023 | OTHER | Southwest Gas Holdings, Inc. | 2,087,427 | — | deriv |
| 25 Sept 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 600 | 62.00 USD | |
| 21 Sept 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 27,466 | 62.00 USD | |
| 22 Sept 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 16,190 | 61.94 USD | |
| 07 Sept 2023 | OTHER | Southwest Gas Holdings, Inc. | 2,087,427 | — | deriv |
| 01 Jun 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 9,165 | 57.99 USD | |
| 02 Jun 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 487 | 57.99 USD | |
| 25 May 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 197,009 | 57.35 USD | |
| 26 May 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 27,803 | 57.87 USD | |
| 24 Mar 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 252,376 | 60.15 USD | |
| 28 Mar 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 55,154 | 61.00 USD | |
| 16 Mar 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 21,907 | 59.96 USD | |
| 15 Mar 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 26,310 | 60.09 USD | first after silence |
| 17 Mar 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 156,302 | 60.11 USD | |
| 25 Jan 2023 | SALE | HERC HOLDINGS INC | 24,083 | 144.44 USD | |
| 26 Jan 2023 | SALE | HERC HOLDINGS INC | 88,816 | 150.98 USD | |
| 27 Jan 2023 | SALE | HERC HOLDINGS INC | 22,729 | 153.85 USD | |
| 26 Oct 2021 | SALE | HERC HOLDINGS INC | 37,572 | 177.01 USD | |
| 25 Oct 2021 | SALE | HERC HOLDINGS INC | 87,952 | 182.63 USD | |
| 27 Oct 2021 | SALE | HERC HOLDINGS INC | 78,710 | 175.23 USD | |
| 29 Apr 2021 | OTHER | Xerox Holdings Corp | 2,373,446 | 20.00 USD | |
| 29 Apr 2021 | OTHER | Xerox Holdings Corp | 1 | — | deriv |
| 04 Mar 2021 | OTHER | Xerox Holdings Corp | 1 | — | deriv |
7 purchases reported after at least 12 months of silence — most recent on 15 Mar 2023.