Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Peninsula Acquisition Corp | 21,175,980 | reported | 12 Feb 2020 | tx 1+1,250,000 |
| KKR Real Estate Select Trust Inc. | 11,222,462.11 | reported | 30 Jan 2026 | tx 4+246,936.75 |
| Academy Sports & Outdoors, Inc. | 10,283,220 | reported | 10 May 2021 | tx 3−13,100,000 |
| KKR Asset-Based Finance Fund | 4,000,000 | reported | 03 Mar 2020 | tx 1+1,960,000 |
| Kimbell Royalty Partners, LP | 3,897,483 | reported | 28 Jan 2020 | tx 10+9,827,118−750,000 |
| KKR Real Estate Finance Trust Inc. | 0 | reported | 01 Mar 2021 | tx 16−752,366 |
| BrightSpring Health Services, Inc. | 0 | reported | 12 Jun 2025 | tx 4−13,875,013 |
| Focus Financial Partners Inc. | 0 | reported | 23 Jun 2021 | tx 5+3,654,044−10,798,288 |
| AppLovin Corp | 0 | reported | 13 May 2024 | tx 6+17,700,000−35,487,870 |
| Crescent Energy Co | 0 | reported | 03 Jul 2023 | tx 4+27,597,199−82,791,597 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | OTHER | KKR Real Estate Select Trust Inc. | 64,476.28 | 23.46 USD | |
| 12 Jun 2025 | GIFT | BrightSpring Health Services, Inc. | 51,364 | 0.00 USD | |
| 12 Jun 2025 | GIFT | BrightSpring Health Services, Inc. | 60,002 | 0.00 USD | |
| 12 Jun 2025 | SALE | BrightSpring Health Services, Inc. | 13,288,101 | 21.15 USD | |
| 12 Jun 2025 | OTHER | BrightSpring Health Services, Inc. | 475,546 | 0.00 USD | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 426,807 | 29.99 USD | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 11,359 | 29.99 USD | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 287,524 | 29.99 USD | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 204,269 | 29.99 USD | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 99,143 | 29.99 USD | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 693,998 | 29.99 USD | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 932,505 | 29.99 USD | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 139,753 | 29.99 USD | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 148,719 | 29.99 USD | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 3,432,334 | — | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 426,807 | — | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 11,359 | — | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 287,524 | — | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 204,269 | — | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 99,143 | — | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 693,998 | — | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 932,505 | — | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 139,753 | — | |
| 14 Nov 2024 | CONVERSION | OneStream, Inc. | 148,719 | — | |
| 18 Nov 2024 | SALE | OneStream, Inc. | 3,432,334 | 29.99 USD |