Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST DATA CORP | 364,441,146 | reported | 16 Aug 2018 | tx 1−73,600,000 |
| AppLovin Corp | 69,145,000 | reported | 07 Dec 2021 | tx 3+69,145,000−77,555,000 |
| Ingersoll Rand Inc. | 44,788,635 | reported | 19 Jun 2020 | tx 1−12,100,000 |
| BridgeBio Pharma, Inc. | 25,260,971 | reported | 13 Sept 2024 | tx 6+36,900,661−173,516,071 |
| KKR Real Estate Select Trust Inc. | 10,893,267.17 | reported | 30 Sept 2025 | tx 3+332,582.87 |
| Crescent Energy Co | 2,948,723 | reported | 10 Mar 2025 | tx 4+2,948,723−8,846,169 |
| WASHINGTON MUTUAL INC | 1,324,056 | reported | 26 Mar 2021 | tx 2−3,700,000 |
| KKR Real Estate Finance Trust Inc. | 1,295,501 | reported | 18 Dec 2020 | tx 2−86,910 |
| HENRY SCHEIN INC | 57,348 | reported | 16 Jun 2025 | tx 1+57,348 |
| COTY INC. | 0 | reported | 10 Sept 2021 | tx 1−50,000,088 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2026 | OTHER | BrightSpring Health Services, Inc. | 402,773 | 0.00 USD | |
| 04 Mar 2026 | SALE | BrightSpring Health Services, Inc. | 19,715,000 | 40.96 USD | |
| 04 Mar 2026 | GIFT | BrightSpring Health Services, Inc. | 49,295 | 0.00 USD | |
| 04 Mar 2026 | GIFT | BrightSpring Health Services, Inc. | 31,918 | 0.00 USD | |
| 30 Sept 2025 | OTHER | KKR Real Estate Select Trust Inc. | 121,051.21 | 23.63 USD | |
| 16 Jun 2025 | OTHER | HENRY SCHEIN INC | 57,348 | — | deriv |
| 10 Mar 2025 | OTHER | Crescent Energy Co | 2,948,723 | 0.00 USD | |
| 10 Mar 2025 | SALE | Crescent Energy Co | 2,948,723 | 9.91 USD | |
| 10 Mar 2025 | CONVERSION | Crescent Energy Co | 2,948,723 | 0.00 USD | |
| 10 Mar 2025 | CONVERSION | Crescent Energy Co | 2,948,723 | 0.00 USD | deriv |
| 13 Sept 2024 | SALE | BridgeBio Pharma, Inc. | 5,800,000 | 25.75 USD | |
| 28 Jun 2024 | OTHER | KKR Real Estate Select Trust Inc. | 109,859.71 | 25.62 USD | |
| 30 Sept 2023 | OTHER | KKR Real Estate Select Trust Inc. | 101,671.95 | 28.52 USD | |
| 22 Nov 2022 | SALE | LAUREATE EDUCATION, INC. | 31,792,064 | 9.41 USD | |
| 22 Nov 2022 | SALE | LAUREATE EDUCATION, INC. | 1,050,119 | 9.41 USD | |
| 07 Dec 2021 | SALE | AppLovin Corp | 8,410,000 | 80.51 USD | |
| 07 Dec 2021 | CONVERSION | AppLovin Corp | 69,145,000 | — | |
| 07 Dec 2021 | CONVERSION | AppLovin Corp | 69,145,000 | 0.00 USD | deriv |
| 10 Sept 2021 | SALE | COTY INC. | 50,000,088 | 8.39 USD | |
| 06 Jul 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 62,758 | — | |
| 06 Jul 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 2,937,242 | — | |
| 06 Jul 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 2,937,242 | 0.00 USD | deriv |
| 06 Jul 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 62,758 | 0.00 USD | deriv |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 4,577,995 | — | |
| 26 Mar 2021 | CONVERSION | LAUREATE EDUCATION, INC. | 190,525 | — |