Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FISERV INC | 85,300,667 | reported | 14 Dec 2020 | tx 1−20,125,000 |
| BrightView Holdings, Inc. | 33,133,123 | reported | 23 May 2024 | tx 1−17,500,000 |
| Ingersoll Rand Inc. | 29,788,635 | reported | 13 May 2021 | tx 3−28,782,500 |
| BridgeBio Pharma, Inc. | 19,260,971 | reported | 05 Mar 2025 | tx 1−6,000,000 |
| KKR Real Estate Select Trust Inc. | 10,310,470.99 | reported | 28 Feb 2025 | tx 6+232,218.53 |
| KKR Real Estate Finance Trust Inc. | 1,382,411 | reported | 16 Dec 2020 | tx 6−129,975 |
| WASHINGTON MUTUAL INC | 0 | reported | 02 Aug 2021 | tx 3−12,073,245 |
| AppLovin Corp | 0 | reported | 21 Aug 2023 | tx 8+111,590,908−129,217,891 |
| Peninsula Acquisition Corp | 0 | reported | 20 Jun 2024 | tx 2+1,735,988−24,411,968 |
| Crescent Energy Co | 0 | reported | 04 Apr 2025 | tx 15+41,508,127−97,766,254 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Apr 2025 | OTHER | Crescent Energy Co | 26,185,773 | 0.00 USD | |
| 04 Apr 2025 | CONVERSION | Crescent Energy Co | 26,185,773 | 0.00 USD | |
| 04 Apr 2025 | CONVERSION | Crescent Energy Co | 26,185,773 | 0.00 USD | deriv |
| 05 Mar 2025 | SALE | BridgeBio Pharma, Inc. | 6,000,000 | 32.96 USD | |
| 28 Feb 2025 | OTHER | KKR Real Estate Select Trust Inc. | 47,995.8 | 24.70 USD | |
| 20 Jun 2024 | SALE | Peninsula Acquisition Corp | 24,411,968 | 5.10 USD | |
| 23 May 2024 | SALE | BrightView Holdings, Inc. | 17,500,000 | 12.48 USD | |
| 01 Apr 2024 | OTHER | Crescent Energy Co | 6,000,000 | 0.00 USD | |
| 01 Apr 2024 | CONVERSION | Crescent Energy Co | 6,000,000 | 0.00 USD | |
| 01 Apr 2024 | SALE | Crescent Energy Co | 6,000,000 | 10.74 USD | |
| 01 Apr 2024 | CONVERSION | Crescent Energy Co | 6,000,000 | 0.00 USD | deriv |
| 15 Nov 2023 | OTHER | Crescent Energy Co | 3,000,000 | 0.00 USD | |
| 15 Nov 2023 | CONVERSION | Crescent Energy Co | 3,000,000 | 0.00 USD | |
| 15 Nov 2023 | SALE | Crescent Energy Co | 3,000,000 | 10.90 USD | |
| 15 Nov 2023 | CONVERSION | Crescent Energy Co | 3,000,000 | 0.00 USD | deriv |
| 21 Aug 2023 | GIFT | AppLovin Corp | 6,546 | 0.00 USD | |
| 21 Aug 2023 | SALE | AppLovin Corp | 15,000,000 | 36.85 USD | |
| 21 Aug 2023 | OTHER | AppLovin Corp | 120,437 | 0.00 USD | |
| 21 Jul 2023 | PURCHASE | Peninsula Acquisition Corp | 1,735,988 | 3.30 USD | |
| 31 Oct 2022 | OTHER | KKR Real Estate Select Trust Inc. | 52,184.31 | 31.33 USD | |
| 13 Sept 2022 | OTHER | Crescent Energy Co | 6,322,354 | 0.00 USD | |
| 13 Sept 2022 | CONVERSION | Crescent Energy Co | 6,322,354 | 0.00 USD | |
| 13 Sept 2022 | SALE | Crescent Energy Co | 5,750,000 | 14.10 USD | |
| 13 Sept 2022 | CONVERSION | Crescent Energy Co | 6,322,354 | 0.00 USD | deriv |
| 29 Jul 2022 | OTHER | KKR Real Estate Select Trust Inc. | 44,979.85 | 31.34 USD |