Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| YAHOO INC | 62,000,000 | reported | 01 Feb 2013 | tx 4+2,500,000−11,000,400 |
| BAXTER INTERNATIONAL INC | 23,008,124.82 | reported | 16 May 2019 | tx 6+8,080−20,850,000 |
| SiriusPoint Ltd | 9,428,008 | reported | 27 Feb 2025 | tx 7+34,796−4,906,631 |
| Upstart Holdings, Inc. | 9,320,075 | reported | 23 Nov 2021 | tx 15−1,181,222 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
| Green Brick Partners, Inc. |
| 8,083,022 |
| reported |
| 01 Jul 2015 |
| tx 6+7,428,873−4,553,284 |
| Vaxart, Inc. | 6,890,000 | reported | 10 May 2007 | tx 5+1,140,000 |
| MASSEY ENERGY CO | 4,816,168 | reported | 19 Feb 2007 | tx 3+21,578 |
| POGO PRODUCING CO | 4,615,000 | reported | 06 Nov 2007 | tx 3+2,000−4,617,000 |
| FLOW INTERNATIONAL CORP | 3,950,000 | reported | 09 Sept 2008 | tx 14+426,100−1,386,100 |
| Fintech Acquisition Corp V | 3,000,000 | reported | 25 Mar 2021 | tx 1+85,546 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2025 | SALE | SiriusPoint Ltd | 1,190,000 | 13.71 USD | |
| 27 Feb 2025 | SALE | SiriusPoint Ltd | 2,916,631 | 13.71 USD | |
| 25 May 2023 | PURCHASE | SiriusPoint Ltd | 105 | 23.75 USD | |
| 22 May 2023 | PURCHASE | SiriusPoint Ltd | 5,500 | 23.29 USD | first after silence |
| 24 May 2023 | PURCHASE | SiriusPoint Ltd | 728 | 23.74 USD | |
| 23 May 2023 | PURCHASE | SiriusPoint Ltd | 28,463 | 23.68 USD | |
| 15 Jun 2022 | SALE | SentinelOne, Inc. | 639,857 | 22.05 USD | |
| 15 Jun 2022 | CONVERSION | SentinelOne, Inc. | 500,000 | — | |
| 14 Jun 2022 | SALE | SentinelOne, Inc. | 327,677 | 21.91 USD | |
| 13 Jun 2022 | SALE | SentinelOne, Inc. | 36,349 | 21.27 USD | |
| 15 Jun 2022 | SALE | SentinelOne, Inc. | 511,102 | 22.60 USD | |
| 13 Jun 2022 | SALE | SentinelOne, Inc. | 963,651 | 20.64 USD | |
| 15 Jun 2022 | CONVERSION | SentinelOne, Inc. | 500,000 | 0.00 USD | deriv |
| 08 Apr 2022 | SALE | SentinelOne, Inc. | 383,616 | 34.67 USD | |
| 07 Apr 2022 | SALE | SentinelOne, Inc. | 108,088 | 35.79 USD | |
| 11 Apr 2022 | SALE | SentinelOne, Inc. | 1,008,296 | 34.35 USD | |
| 17 Mar 2022 | SALE | SentinelOne, Inc. | 53,726 | 36.65 USD | |
| 17 Mar 2022 | SALE | SentinelOne, Inc. | 351,274 | 35.93 USD | |
| 17 Mar 2022 | CONVERSION | SentinelOne, Inc. | 3,000,000 | — | |
| 17 Mar 2022 | CONVERSION | SentinelOne, Inc. | 3,000,000 | 0.00 USD | deriv |
| 23 Nov 2021 | SALE | Upstart Holdings, Inc. | 15,591 | 203.61 USD | |
| 23 Nov 2021 | SALE | Upstart Holdings, Inc. | 22,005 | 194.39 USD | |
| 23 Nov 2021 | SALE | Upstart Holdings, Inc. | 18,233 | 193.58 USD | |
| 23 Nov 2021 | SALE | Upstart Holdings, Inc. | 12,516 | 192.60 USD | |
| 23 Nov 2021 | SALE | Upstart Holdings, Inc. | 7,254 | 191.41 USD |
6 purchases reported after at least 12 months of silence — most recent on 22 May 2023.