Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROTEIN DESIGN LABS INC/DE | 15,261,460 | reported | 17 Dec 2020 | tx 2+1,748,000 |
| iHeartMedia, Inc. | 11,787,724 | reported | 07 Oct 2021 | tx 2−1,164,524 |
| Copper Property CTL Pass Through Trust | 8,966,583 | reported | 06 Aug 2025 | tx 47+1,340,138−3,212,544 |
| TORCH ENERGY ROYALTY TRUST | 6,485,762 | reported | 15 Apr 2008 | tx 31+1,617,142 |
| PHH CORP | 4,958,900 | reported | 21 Apr 2017 | tx 1−910,000 |
| Keenova Therapeutics plc | 4,952,714 | reported | 07 Jan 2026 | tx 1+250,000 |
| GULFPORT ENERGY CORP | 3,449,885 | reported | 02 Dec 2025 | tx 7+55−2,968,088 |
| BASIC ENERGY SERVICES INC | 2,266,788 | reported | 16 Oct 2019 | tx 11+7,800−1,093,000 |
| KV PHARMACEUTICAL CO /DE/ | 1,998,883 | reported | 14 Nov 2013 | tx 2+107,162 |
| CUMULUS MEDIA INC | 1,824,000 | reported | 19 Dec 2019 | tx 6−205,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jan 2026 | PURCHASE | Keenova Therapeutics plc | 250,000 | 92.25 USD | |
| 02 Dec 2025 | SALE | GULFPORT ENERGY CORP | 45,546 | 219.56 USD | |
| 01 Dec 2025 | SALE | GULFPORT ENERGY CORP | 244,489 | 219.56 USD | |
| 06 Aug 2025 | PURCHASE | Copper Property CTL Pass Through Trust | 330,000 | 12.43 USD | |
| 22 May 2025 | PURCHASE | Silver Point Specialty Lending Fund | 1,298,060.04 | 14.24 USD | first after silence |
| 22 May 2025 | SALE | Silver Point Specialty Lending Fund | 3,964,539 | 14.24 USD | |
| 13 May 2025 | SALE | GULFPORT ENERGY CORP | 686,986 | 194.84 USD | |
| 13 Jan 2025 | SALE | GULFPORT ENERGY CORP | 429,253 | 185.22 USD | |
| 27 Nov 2024 | SALE | GULFPORT ENERGY CORP | 125,000 | 177.00 USD | |
| 30 Jun 2023 | SALE | Copper Property CTL Pass Through Trust | 20,000 | 10.38 USD | |
| 28 Jun 2023 | SALE | Copper Property CTL Pass Through Trust | 120,000 | 10.38 USD | |
| 26 Jun 2023 | SALE | GULFPORT ENERGY CORP | 1,436,814 | 95.00 USD | |
| 02 Feb 2023 | SALE | Copper Property CTL Pass Through Trust | 125,000 | 12.58 USD | |
| 22 Dec 2022 | SALE | Copper Property CTL Pass Through Trust | 15,000 | 13.11 USD | |
| 02 Nov 2022 | SALE | Copper Property CTL Pass Through Trust | 35,000 | 13.30 USD | |
| 19 Oct 2022 | SALE | Copper Property CTL Pass Through Trust | 21,250 | 13.37 USD | |
| 18 Oct 2022 | SALE | Copper Property CTL Pass Through Trust | 72,000 | 13.37 USD | |
| 30 Sept 2022 | SALE | Copper Property CTL Pass Through Trust | 3,100 | 13.70 USD | |
| 07 Sept 2022 | SALE | Copper Property CTL Pass Through Trust | 24,660 | 13.25 USD | |
| 25 Aug 2022 | SALE | Copper Property CTL Pass Through Trust | 52,500 | 13.15 USD | |
| 23 Aug 2022 | SALE | Copper Property CTL Pass Through Trust | 10,000 | 13.10 USD | |
| 24 Aug 2022 | SALE | Copper Property CTL Pass Through Trust | 287,500 | 13.10 USD | |
| 18 Aug 2022 | SALE | Copper Property CTL Pass Through Trust | 25,000 | 13.15 USD | |
| 22 Aug 2022 | SALE | Copper Property CTL Pass Through Trust | 74,500 | 13.10 USD | |
| 19 Aug 2022 | SALE | Copper Property CTL Pass Through Trust | 66,500 | 13.10 USD |
4 purchases reported after at least 12 months of silence — most recent on 22 May 2025.