Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BrightSpring Health Services, Inc. | 77,096,337 | reported | 24 Jun 2025 | tx 1−2,100,000 |
| OneStream, Inc. | 45,795,416 | reported | 27 Nov 2024 | tx 31+956,462−2,811,881 |
| AppLovin Corp | 29,782,619 | reported | 01 Jun 2023 | tx 3−15,143,802 |
| BrightView Holdings, Inc. | 21,533,123 | reported | 06 Jun 2025 | tx 1−11,600,000 |
| KKR Real Estate Select Trust Inc. | 11,015,153.33 | reported | 28 Nov 2025 | tx 8+529,903.83 |
| KKR Real Estate Finance Trust Inc. | 10,000,000 | reported | 07 Jun 2022 | tx 1−4,250,000 |
| KKR FS Income Trust | 943,805.52 | reported | 30 Jun 2023 | tx 1+459,347.73 |
| HENRY SCHEIN INC | 918,723 | reported | 06 Mar 2026 | tx 2+1,269,153 |
| US Foods Holding Corp. | 371,044 | reported | 07 Mar 2023 | tx 3+7,600,037−7,761,237 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Mar 2026 | OTHER | HENRY SCHEIN INC | 918,723 | — | deriv |
| 05 Dec 2025 | OTHER | HENRY SCHEIN INC | 350,430 | — | deriv |
| 28 Nov 2025 | OTHER | KKR Real Estate Select Trust Inc. | 60,161.13 | 23.52 USD | |
| 30 Jun 2025 | OTHER | KKR Real Estate Select Trust Inc. | 121,083.29 | 23.96 USD | |
| 24 Jun 2025 | SALE | BrightSpring Health Services, Inc. | 2,100,000 | 21.15 USD | |
| 06 Jun 2025 | SALE | BrightView Holdings, Inc. | 11,600,000 | 14.40 USD | |
| 30 May 2025 | OTHER | KKR Real Estate Select Trust Inc. | 55,537.1 | 23.92 USD | |
| 29 Nov 2024 | OTHER | KKR Real Estate Select Trust Inc. | 50,100.06 | 25.18 USD | |
| 26 Nov 2024 | CONVERSION | OneStream, Inc. | 139,876 | — | |
| 26 Nov 2024 | CONVERSION | OneStream, Inc. | 20,963 | — | |
| 26 Nov 2024 | CONVERSION | OneStream, Inc. | 22,308 | — | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 514,850 | 29.99 USD | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 64,021 | 29.99 USD | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 1,704 | 29.99 USD | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 43,129 | 29.99 USD | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 30,640 | 29.99 USD | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 14,871 | 29.99 USD | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 104,100 | 29.99 USD | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 139,876 | 29.99 USD | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 20,963 | 29.99 USD | |
| 27 Nov 2024 | SALE | OneStream, Inc. | 22,308 | 29.99 USD | |
| 26 Nov 2024 | CONVERSION | OneStream, Inc. | 514,850 | — | |
| 26 Nov 2024 | CONVERSION | OneStream, Inc. | 64,021 | — | |
| 26 Nov 2024 | CONVERSION | OneStream, Inc. | 1,704 | — | |
| 26 Nov 2024 | CONVERSION | OneStream, Inc. | 43,129 | — |