Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 18 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 |
|---|---|---|---|---|
| YRC WORLDWIDE INC | 22,067,795 | reported | 31 Jul 2023 | tx 4+16,401,240 |
| RXO, Inc. | 17,310,434 | reported | 03 May 2024 | tx 6+297,921 |
| CNX Resources Corp | 13,925,000 | reported | 06 Jan 2025 | tx 1−1,075,000 |
| PennyMac Financial Services, Inc. | 3,814,664 | reported | 23 Nov 2021 | tx 13+1,424,346 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jan 2025 | SALE | CNX Resources Corp | 1,075,000 | 31.09 USD | |
| 03 May 2024 | PURCHASE | RXO, Inc. | 30,000 | 20.33 USD | |
| 02 May 2024 | PURCHASE | RXO, Inc. | 105,065 | 20.07 USD | |
| 21 Nov 2023 | PURCHASE | RXO, Inc. | 23,223 | 19.93 USD | |
| 17 Nov 2023 | PURCHASE | RXO, Inc. | 26,648 | 19.84 USD | |
| 20 Nov 2023 | PURCHASE | RXO, Inc. | 43,678 | 19.74 USD | |
| 16 Nov 2023 | PURCHASE | RXO, Inc. | 69,307 | 19.69 USD | |
| 31 Jul 2023 | PURCHASE | YRC WORLDWIDE INC | 9,295,852 | 1.29 USD | |
| 28 Jul 2023 | PURCHASE | YRC WORLDWIDE INC | 3,022,488 | 0.65 USD | |
| 27 Jul 2023 | PURCHASE | YRC WORLDWIDE INC | 3,793,862 | 0.57 USD | |
| 26 Jul 2023 | PURCHASE | YRC WORLDWIDE INC | 289,038 | 0.81 USD | first after silence |
| 19 Nov 2021 | PURCHASE | PennyMac Financial Services, Inc. | 126,379 | 63.77 USD | |
| 23 Nov 2021 | PURCHASE | PennyMac Financial Services, Inc. | 31,172 | 64.97 USD | |
| 22 Nov 2021 | PURCHASE | PennyMac Financial Services, Inc. | 125,321 | 64.78 USD | |
| 01 Jun 2021 | PURCHASE | PennyMac Financial Services, Inc. | 46,990 | 62.67 USD | |
| 17 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 100,000 | 60.86 USD | |
| 14 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 82,798 | 59.94 USD | |
| 12 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 208,973 | 57.09 USD | |
| 13 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 160,351 | 58.82 USD | |
| 26 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 129,062 | 64.75 USD | |
| 25 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 68,978 | 62.39 USD | |
| 24 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 80,461 | 62.35 USD | |
| 23 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 136,136 | 61.94 USD | |
| 23 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 127,725 | 62.98 USD |
1 purchase reported after at least 12 months of silence — most recent on 26 Jul 2023.