Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KKR & Co. Inc. | 81,361,978 | reported | 07 Aug 2025 | tx 29+94,529,474−105,019,055 |
| FISERV INC | 62,300,667 | reported | 03 May 2021 | tx 1−23,000,000 |
| Crescent Energy Co | 48,934,496 | reported | 11 Mar 2024 | tx 6+13,800,000−46,000,000 |
| KKR Real Estate Select Trust Inc. | 11,281,834.78 | reported | 27 Feb 2026 | tx 6+387,397.22 |
| WILLIS TOWERS WATSON PLC | 8,717,790 | reported | 22 Mar 2004 | tx 9+1,614.83−50,351,247 |
| Jazz Pharmaceuticals plc | 6,919,193 | reported | 09 Mar 2012 | tx 3−3,175,384 |
| Academy Sports & Outdoors, Inc. | 6,670,127 | reported | 12 Jul 2021 | tx 6−17,894,640 |
| WALTER INDUSTRIES INC /NEW/ | 5,467,243 | reported | 27 Apr 2004 | tx 3−2,000,000 |
| RigNet, Inc. | 5,000,254 | reported | 31 Aug 2018 | tx 5+99,966 |
| AMPHENOL CORP /DE/ | 4,350,628 | reported | 23 Feb 2004 | tx 26+11,717.84−16,530,722 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2026 | OTHER | KKR Real Estate Select Trust Inc. | 59,372.67 | 23.18 USD | |
| 12 Aug 2025 | OTHER | HENRY SCHEIN INC | 1,874,538 | — | deriv |
| 07 Aug 2025 | SALE | KKR & Co. Inc. | 809,906 | 144.25 USD | |
| 02 Jun 2025 | SALE | KKR & Co. Inc. | 1,190,094 | 119.80 USD | |
| 16 May 2025 | GIFT | KKR & Co. Inc. | 200,000 | 0.00 USD | |
| 31 Mar 2025 | OTHER | KKR Real Estate Select Trust Inc. | 117,903 | 24.47 USD | |
| 11 Mar 2024 | OTHER | Crescent Energy Co | 13,800,000 | 0.00 USD | |
| 11 Mar 2024 | CONVERSION | Crescent Energy Co | 13,800,000 | 0.00 USD | |
| 11 Mar 2024 | OTHER | Crescent Energy Co | 2,300,000 | — | |
| 11 Mar 2024 | SALE | Crescent Energy Co | 13,800,000 | 9.87 USD | |
| 11 Mar 2024 | SALE | Crescent Energy Co | 2,300,000 | 9.87 USD | deriv |
| 11 Mar 2024 | CONVERSION | Crescent Energy Co | 13,800,000 | 0.00 USD | deriv |
| 06 Mar 2024 | CONVERSION | AppLovin Corp | 16,000,000 | — | |
| 06 Mar 2024 | OTHER | AppLovin Corp | 416,926 | 0.00 USD | |
| 06 Mar 2024 | SALE | AppLovin Corp | 19,866,397 | 54.46 USD | |
| 06 Mar 2024 | GIFT | AppLovin Corp | 26,790 | 0.00 USD | |
| 06 Mar 2024 | GIFT | AppLovin Corp | 46,812 | 0.00 USD | |
| 06 Mar 2024 | CONVERSION | AppLovin Corp | 16,000,000 | 0.00 USD | deriv |
| 30 Nov 2023 | OTHER | KKR Real Estate Select Trust Inc. | 50,809.77 | 27.65 USD | |
| 31 Mar 2023 | OTHER | KKR Real Estate Select Trust Inc. | 116,153.96 | 30.56 USD | |
| 22 Nov 2022 | GIFT | KKR & Co. Inc. | 600,000 | 0.00 USD | |
| 01 Jun 2022 | EXERCISE | Peninsula Acquisition Corp | 500,000 | 5.00 USD | |
| 01 Jun 2022 | EXERCISE | Peninsula Acquisition Corp | 104,167 | 0.00 USD | deriv |
| 01 Jun 2022 | EXERCISE | Peninsula Acquisition Corp | 500,000 | 0.00 USD | deriv |
| 01 Jun 2022 | EXERCISE | Peninsula Acquisition Corp | 104,167 | — | deriv |
3 purchases reported after at least 12 months of silence — most recent on 21 Aug 2018.