Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 26 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 |
|---|---|---|---|---|
| WESCO INTERNATIONAL INC | 2,522,415 | reported | 07 May 2024 | tx 28+600,000−1,750,000 |
| Shake Shack Inc. | 852,709 | reported | 06 Sept 2018 | tx 12−250,000 |
| Life Time Group Holdings, Inc. | 852,250 | reported | 11 Nov 2024 | tx 3−3,741,394 |
| Container Store Group, Inc. | 278,745 | reported | 31 Aug 2022 | tx 1+38,348 |
| AerSale Corp | 1,975 | reported | 02 Jun 2023 | tx 9+967,117−4,967,117 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Nov 2024 | SALE | Life Time Group Holdings, Inc. | 3,673,168 | 24.18 USD | |
| 11 Nov 2024 | SALE | Life Time Group Holdings, Inc. | 6,221 | 24.18 USD | |
| 11 Nov 2024 | SALE | Life Time Group Holdings, Inc. | 62,005 | 24.18 USD | |
| 07 May 2024 | SALE | WESCO INTERNATIONAL INC | 947,850 | 173.02 USD | |
| 07 May 2024 | SALE | WESCO INTERNATIONAL INC | 802,150 | 173.02 USD | |
| 02 Jun 2023 | SALE | AerSale Corp | 582 | 15.00 USD | |
| 02 Jun 2023 | SALE | AerSale Corp | 1,051,972 | 15.00 USD | |
| 02 Jun 2023 | SALE | AerSale Corp | 2,947,446 | 15.00 USD | |
| 31 Aug 2022 | GRANT_AWARD | Container Store Group, Inc. | 38,348 | 0.00 USD | |
| 05 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 11,812 | 132.94 USD | |
| 08 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 28,169 | 133.66 USD | |
| 08 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 33,286 | 133.66 USD | |
| 08 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 15,599 | 134.37 USD | |
| 08 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 18,433 | 134.37 USD | |
| 08 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 2,069 | 134.95 USD | |
| 08 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 2,444 | 134.95 USD | |
| 04 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 5,855 | 126.28 USD | |
| 04 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 6,919 | 126.28 USD | |
| 04 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 46 | 127.00 USD | |
| 04 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 54 | 127.00 USD | |
| 04 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 7,017 | 128.94 USD | |
| 04 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 8,292 | 128.94 USD | |
| 04 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 94,124 | 129.77 USD | |
| 04 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 111,220 | 129.77 USD | |
| 04 Aug 2022 | PURCHASE | WESCO INTERNATIONAL INC | 59,503 | 130.52 USD |