Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 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 |
|---|---|---|---|---|
| STR Holdings, Inc. | 2,399,276 | reported | 15 Apr 2010 | tx 3−3,529,940 |
| AMERICAN HOMESTAR CORP | 1,578,174 | reported | 04 Jun 2004 | tx 2+452,933 |
| CION Ares Diversified Credit Fund | 1,240,000 | reported | 15 Jan 2025 | tx 5+6,040,000 |
| American Midstream Partners, LP | 450,000 | reported | 02 Aug 2011 | tx 1−50,000 |
| WideOpenWest, Inc. | 300,391 | reported | 04 Jan 2021 | tx 2−6,500,000 |
| Patriot Coal CORP | 0 | reported | 04 Feb 2010 | tx 6+17,688−1,240,328 |
| TORTOISE ENERGY CAPITAL CORP | 0 | reported | 26 Nov 2008 | tx 3−29,100,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jan 2025 | PURCHASE | CION Ares Diversified Credit Fund | 1,240,000 | 25.00 USD | first after silence |
| 15 Jan 2025 | PURCHASE | CION Ares Diversified Credit Fund | 400,000 | 25.00 USD | |
| 15 Jan 2025 | PURCHASE | CION Ares Diversified Credit Fund | 2,000,000 | 25.00 USD | |
| 15 Jan 2025 | PURCHASE | CION Ares Diversified Credit Fund | 720,000 | 25.00 USD | |
| 15 Jan 2025 | PURCHASE | CION Ares Diversified Credit Fund | 1,680,000 | 25.00 USD | |
| 04 Jan 2021 | SALE | WideOpenWest, Inc. | 5,820,740 | 10.67 USD | |
| 04 Jan 2021 | SALE | WideOpenWest, Inc. | 679,260 | 10.67 USD | |
| 02 Aug 2011 | SALE | American Midstream Partners, LP | 50,000 | 20.65 USD | |
| 15 Apr 2010 | SALE | STR Holdings, Inc. | 1,793,780 | 18.75 USD | |
| 18 Sept 2009 | SALE | Patriot Coal CORP | 922,640 | 12.57 USD | |
| 21 Sept 2009 | SALE | Patriot Coal CORP | 300,000 | 12.36 USD | |
| 01 Feb 2010 | PURCHASE | Patriot Coal CORP | 8,844 | 16.00 USD | |
| 04 Feb 2010 | OTHER | Patriot Coal CORP | 8,844 | 0.01 USD | |
| 02 Dec 2009 | SALE | STR Holdings, Inc. | 275,155 | 10.00 USD | |
| 06 Nov 2009 | SALE | STR Holdings, Inc. | 1,461,005 | 10.00 USD | |
| 26 Nov 2008 | SALE | TORTOISE ENERGY CAPITAL CORP | 10,900,000 | 11118000.00 USD | anomaly |
| 07 Nov 2008 | SALE | TORTOISE ENERGY CAPITAL CORP | 7,300,000 | 7446000.00 USD | anomaly |
| 04 Jun 2004 | OTHER | AMERICAN HOMESTAR CORP | 18,230 | 0.00 USD | |
| 05 Feb 2004 | OTHER | AMERICAN HOMESTAR CORP | 434,703 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Jan 2025.