Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STORE CAPITAL Corp | 56,336,144 | reported | 01 Feb 2016 | tx 1−14,000,000 |
| Garrett Motion Inc. | 36,894,816 | reported | 29 May 2025 | tx 3−10,781,111 |
| AdvancePierre Foods Holdings, Inc. | 31,732,120 | reported | 24 Jan 2017 | tx 1−11,536,418 |
| Vistra Corp. | 28,899,812 | reported | 19 Nov 2021 | tx 1−1,041,573 |
| NGL Energy Partners LP | 17,670,501 | reported | 05 Apr 2019 | tx 3+1,458,371−8,927,245 |
| TRIBUNE CO | 14,189,205 | reported | 05 Sept 2017 | tx 21+33,813−1,850 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 13,347,369 | reported | 30 Nov 2012 | tx 3−1,300,000 |
| Spirit Airlines, Inc. | 13,017,261 | reported | 25 Jan 2012 | tx 1−9,437,966 |
| Townsquare Media, Inc. | 12,352,088 | reported | 11 Aug 2014 | tx 1+102,000 |
| FIRST BANCORP /PR/ | 10,051,733 | reported | 07 Aug 2017 | tx 5+955,683−10,000,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | SALE | SunOpta Inc. | 20,651,812 | 6.50 USD | |
| 01 May 2026 | SALE | SunOpta Inc. | 30,000 | — | deriv |
| 01 May 2026 | SALE | SunOpta Inc. | 2,932,453 | 0.00 USD | deriv |
| 01 May 2026 | SALE | SunOpta Inc. | 1 | — | deriv |
| 01 May 2026 | SALE | SunOpta Inc. | 1 | — | deriv |
| 17 Nov 2025 | SALE | GSV Growth Credit Fund Inc. | 1,250,000 | 9.05 USD | |
| 29 May 2025 | SALE | Garrett Motion Inc. | 7,000,000 | 10.30 USD | |
| 28 May 2025 | SALE | Garrett Motion Inc. | 188,000 | 11.10 USD | |
| 01 Apr 2025 | SALE | GSV Growth Credit Fund Inc. | 1,000,000 | 10.35 USD | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 12,935,120 | — | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 10,431 | — | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 12,935,120 | — | deriv |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 65,001 | — | deriv |
| 08 Nov 2022 | SALE | Berry Petroleum Corp | 1,000,000 | 9.60 USD | |
| 01 Jun 2022 | SALE | Berry Petroleum Corp | 435,048 | 11.33 USD | |
| 02 Jun 2022 | SALE | Berry Petroleum Corp | 191,591 | 11.30 USD | |
| 12 Apr 2022 | SALE | CBL & ASSOCIATES PROPERTIES INC | 5,925 | 32.13 USD | |
| 04 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 17,482 | 12.94 USD | |
| 30 Dec 2021 | PURCHASE | GSV Growth Credit Fund Inc. | 20,000 | 13.35 USD | |
| 31 Dec 2021 | PURCHASE | GSV Growth Credit Fund Inc. | 21,900 | 13.13 USD | |
| 19 Nov 2021 | SALE | Vistra Corp. | 1,041,573 | 20.10 USD | |
| 26 May 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 19 May 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 18 May 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 17 May 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | derivfirst after silence |
3 purchases reported after at least 12 months of silence — most recent on 17 May 2021.