Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 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 |
|---|---|---|---|---|
| DELL INC | 152,478,650 | reported | 18 Jun 2013 | tx 1+72,010,328 |
| STARZ ENTERTAINMENT CORP /CN/ | 45,475,328 | reported | 12 Aug 2011 | tx 4+753,153 |
| Cheniere Energy, Inc. | 32,680,490 | reported | 08 Dec 2015 | tx 5+4,855,441 |
| CONDUENT Inc | 31,424,555 | reported | 20 May 2019 | tx 24+11,618,559−1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | 17,206,010 | reported | 24 Sept 2020 | tx 8+3,353,698 |
| Southwest Gas Holdings, Inc. | 10,972,412 | reported | 12 Sept 2023 | tx 6+217,348 |
| MENTOR GRAPHICS CORP | 8,135,066 | reported | 17 Aug 2010 | tx 18+1,854,262 |
| HERBALIFE LTD. | 8,018,886 | reported | 03 Jan 2021 | tx 3+1,832,402−27,209,018 |
| Guaranty Financial Group Inc. | 7,054,135 | reported | 09 Oct 2009 | tx 17+1,508,477−12,973,970 |
| HAIN CELESTIAL GROUP INC | 6,241,219 | reported | 16 Sept 2010 | tx 7+601,646 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Sept 2023 | SALE | Xerox Holdings Corp | 34,245,314 | 15.84 USD | |
| 12 Sept 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 44,222 | 61.79 USD | |
| 08 Sept 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 21,807 | 60.67 USD | |
| 11 Sept 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 61,702 | 61.48 USD | |
| 23 May 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 3,253 | 57.99 USD | |
| 22 May 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 70,683 | 57.91 USD | first after silence |
| 24 May 2023 | PURCHASE | Southwest Gas Holdings, Inc. | 15,681 | 57.98 USD | |
| 10 Feb 2023 | SALE | HERC HOLDINGS INC | 77,560 | 150.81 USD | |
| 01 Feb 2023 | SALE | HERC HOLDINGS INC | 38,675 | 155.61 USD | |
| 31 Jan 2023 | SALE | HERC HOLDINGS INC | 40,174 | 153.88 USD | |
| 30 Jan 2023 | SALE | HERC HOLDINGS INC | 41,085 | 151.49 USD | |
| 24 Jan 2023 | SALE | HERC HOLDINGS INC | 29,377 | 145.42 USD | |
| 20 Jan 2023 | SALE | HERC HOLDINGS INC | 48,175 | 142.42 USD | |
| 23 Jan 2023 | SALE | HERC HOLDINGS INC | 35,904 | 145.49 USD | |
| 12 Dec 2022 | SALE | HERC HOLDINGS INC | 6,047 | 133.00 USD | |
| 13 Dec 2022 | SALE | HERC HOLDINGS INC | 119,561 | 134.96 USD | |
| 14 Dec 2022 | SALE | HERC HOLDINGS INC | 119,106 | 133.50 USD | |
| 15 Nov 2022 | SALE | HERC HOLDINGS INC | 7,720 | 134.69 USD | |
| 25 Apr 2022 | PURCHASE | Xerox Holdings Corp | 783,900 | 17.17 USD | |
| 22 Apr 2022 | PURCHASE | Xerox Holdings Corp | 1,346,523 | 16.96 USD | first after silence |
| 29 Oct 2021 | SALE | HERC HOLDINGS INC | 29,960 | 180.40 USD | |
| 28 Oct 2021 | SALE | HERC HOLDINGS INC | 46,143 | 181.45 USD | |
| 01 Jul 2021 | OTHER | NAVISTAR INTERNATIONAL CORP | 16,729,960 | 44.50 USD | |
| 03 Jan 2021 | SALE | HERBALIFE LTD. | 12,486,993 | 48.05 USD | |
| 06 Nov 2020 | PURCHASE | Xerox Holdings Corp | 243,198 | 18.99 USD |
6 purchases reported after at least 12 months of silence — most recent on 22 May 2023.