Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AerSale Corp | 3,141,250 | reported | 14 Mar 2025 | tx 19+30,514,067−55,357,557 |
| BJ's Wholesale Club Holdings, Inc. | 57,704 | reported | 04 Oct 2019 | tx 7+132,704−43,611,682 |
| DOLLAR FINANCIAL CORP | 49,318 | reported | 22 Feb 2007 | tx 4−7,223,290 |
| Mister Car Wash, Inc. | 0 | reported | 19 May 2026 | tx 4−457,600,279 |
| WHOLE FOODS MARKET INC | 0 | reported | 28 Aug 2017 | tx 72+29,946,156−28,207,571 |
| SIGNET JEWELERS LTD | 0 | reported | 21 Oct 2024 | tx 14+24,687−625,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2026 | OTHER | Mister Car Wash, Inc. | 219,213,079 | 7.00 USD | |
| 14 Mar 2025 | OTHER | AerSale Corp | 6,428,571 | 7.00 USD | |
| 21 Oct 2024 | SALE | SIGNET JEWELERS LTD | 102,500 | 99.25 USD | deriv |
| 30 Sept 2024 | SALE | SIGNET JEWELERS LTD | 110,000 | 92.17 USD | deriv |
| 28 Jun 2024 | GRANT_AWARD | SIGNET JEWELERS LTD | 1,641 | 0.00 USD | |
| 20 May 2024 | SALE | SIGNET JEWELERS LTD | 100,000 | 97.02 USD | deriv |
| 12 Apr 2024 | SALE | SIGNET JEWELERS LTD | 312,500 | 99.34 USD | deriv |
| 15 Dec 2023 | SALE | AerSale Corp | 4,000,000 | 12.50 USD | |
| 16 Jun 2023 | GRANT_AWARD | SIGNET JEWELERS LTD | 2,467 | 0.00 USD | |
| 02 Jun 2023 | SALE | AerSale Corp | 4,000,000 | 15.00 USD | |
| 14 Dec 2022 | SALE | AerSale Corp | 112,100 | 10.00 USD | |
| 18 Nov 2022 | SALE | AerSale Corp | 4,452,249 | 14.80 USD | |
| 18 Nov 2022 | OTHER | AerSale Corp | 1,451,820 | 14.80 USD | |
| 19 Aug 2022 | SALE | AerSale Corp | 4,398,750 | 16.22 USD | |
| 17 Jun 2022 | GRANT_AWARD | SIGNET JEWELERS LTD | 2,667 | 0.00 USD | |
| 22 Oct 2021 | OTHER | AerSale Corp | 967,117 | — | |
| 22 Oct 2021 | OTHER | AerSale Corp | 967,117 | — | deriv |
| 10 Sept 2021 | OTHER | AerSale Corp | 574,528 | 12.55 USD | |
| 10 Sept 2021 | OTHER | AerSale Corp | 574,528 | 12.55 USD | |
| 10 Sept 2021 | OTHER | AerSale Corp | 20,565 | — | deriv |
| 10 Sept 2021 | OTHER | AerSale Corp | 20,565 | — | deriv |
| 26 Aug 2021 | SALE | Mister Car Wash, Inc. | 10,566,577 | 19.42 USD | |
| 29 Jun 2021 | SALE | Mister Car Wash, Inc. | 8,607,544 | 14.21 USD | |
| 25 Jun 2021 | GRANT_AWARD | SIGNET JEWELERS LTD | 2,012 | 0.00 USD | |
| 16 Apr 2021 | OTHER | AerSale Corp | 27,017,623 | 12.55 USD |