Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Empire State Realty Trust, Inc. | 29,894,869 | reported | 31 May 2018 | tx 1+284,015 |
| West Bay BDC LLC | 14,065,268.3 | reported | 13 Mar 2026 | tx 6+13,165,280.65 |
| TIFFANY & CO | 11,822,436 | reported | 13 Sept 2017 | tx 7+1,007,462−4,400,000 |
| Fluence Energy, Inc. | 11,801,103 | reported | 15 May 2026 | tx 2−6,692,172 |
| Apollo Commercial Real Estate Finance, Inc. | 6,770,393 | reported | 23 Oct 2017 | tx 2+1,670,000−1,229,607 |
| SoFi Technologies, Inc. | 0 | reported | 13 Jun 2024 | tx 1−19,840,073 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | SALE | Fluence Energy, Inc. | 2,867,172 | 21.00 USD | |
| 13 Mar 2026 | PURCHASE | West Bay BDC LLC | 2,577,319.59 | 17.46 USD | |
| 23 Dec 2025 | PURCHASE | West Bay BDC LLC | 1,541,025.52 | 17.52 USD | |
| 26 Nov 2025 | PURCHASE | West Bay BDC LLC | 2,582,778.04 | 17.42 USD | |
| 22 Sept 2025 | PURCHASE | West Bay BDC LLC | 2,580,526.77 | 17.44 USD | |
| 26 Mar 2025 | PURCHASE | West Bay BDC LLC | 1,298,716.29 | 17.32 USD | |
| 04 Dec 2024 | PURCHASE | West Bay BDC LLC | 2,584,914.44 | 17.41 USD | first after silence |
| 13 Jun 2024 | SALE | SoFi Technologies, Inc. | 19,840,073 | 6.78 USD | |
| 08 Dec 2023 | SALE | Fluence Energy, Inc. | 3,825,000 | 22.05 USD | |
| 31 May 2018 | PURCHASE | Empire State Realty Trust, Inc. | 284,015 | 16.72 USD | |
| 23 Oct 2017 | SALE | Apollo Commercial Real Estate Finance, Inc. | 1,229,607 | 25.04 USD | |
| 23 Oct 2017 | PURCHASE | Apollo Commercial Real Estate Finance, Inc. | 1,670,000 | 18.44 USD | first after silence |
| 13 Sept 2017 | SALE | TIFFANY & CO | 4,400,000 | 94.16 USD | |
| 29 Mar 2013 | PURCHASE | TIFFANY & CO | 11,600 | 68.94 USD | anomaly |
| 27 Mar 2013 | PURCHASE | TIFFANY & CO | 17,026 | 68.00 USD | |
| 26 Mar 2013 | PURCHASE | TIFFANY & CO | 111,222 | 68.15 USD | |
| 18 Mar 2013 | PURCHASE | TIFFANY & CO | 226,714 | 68.68 USD | |
| 13 Mar 2013 | PURCHASE | TIFFANY & CO | 276,600 | 68.71 USD | |
| 12 Mar 2013 | PURCHASE | TIFFANY & CO | 364,300 | 68.61 USD |
2 purchases reported after at least 12 months of silence — most recent on 04 Dec 2024.