Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 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 |
|---|---|---|---|---|
| Integrated Healthcare Holdings Inc | 96,000,000 | reported | 07 Feb 2013 | tx 2+16,817,365−16,817,365 |
| PROTEIN DESIGN LABS INC/DE | 23,970,334 | reported | 01 Feb 2021 | tx 5+8,077,274 |
| Copper Property CTL Pass Through Trust | 6,933,783 | reported | 31 Jul 2023 | tx 21+297,375−2,770,800 |
| TORCH ENERGY ROYALTY TRUST | 6,502,362 | reported | 25 Apr 2008 | tx 23+540,652−16,900 |
| Keenova Therapeutics plc | 6,035,214 | reported | 20 May 2026 | tx 5+755,500 |
| PHH CORP | 5,353,001 | reported | 12 May 2017 | tx 2−107,299 |
| DANA Inc | 4,064,600 | reported | 18 Mar 2009 | tx 32+1,441,079−5,016,063 |
| NAVISITE INC | 3,514,933 | reported | 24 Jan 2007 | tx 6+500,000−1,000,000 |
| VONAGE HOLDINGS CORP | 3,448,276 | reported | 31 Aug 2009 | tx 42+12,586,206−13,137,931 |
| ACCREDITED HOME LENDERS HOLDING CO | 2,414,000 | reported | 03 Aug 2007 | tx 1−186,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | GRANT_AWARD | GULFPORT ENERGY CORP | 1,028 | 0.00 USD | |
| 19 May 2026 | PURCHASE | Keenova Therapeutics plc | 187,500 | 90.50 USD | |
| 20 May 2026 | PURCHASE | Keenova Therapeutics plc | 210,000 | 90.50 USD | |
| 02 Mar 2026 | SALE | GULFPORT ENERGY CORP | 759,740 | 204.22 USD | |
| 03 Mar 2026 | SALE | GULFPORT ENERGY CORP | 84,416 | 204.22 USD | |
| 10 Feb 2026 | PURCHASE | TreeHouse Foods, Inc. | 357,917 | 24.54 USD | |
| 11 Feb 2026 | TENDER | TreeHouse Foods, Inc. | 5,408,000 | — | |
| 17 Nov 2025 | PURCHASE | Keenova Therapeutics plc | 26,000 | 88.88 USD | |
| 19 Nov 2025 | PURCHASE | Keenova Therapeutics plc | 42,000 | 88.88 USD | |
| 10 Nov 2025 | PURCHASE | Keenova Therapeutics plc | 290,000 | 93.75 USD | first after silence |
| 04 Sept 2025 | CONVERSION | GULFPORT ENERGY CORP | 1,741,150 | — | |
| 04 Sept 2025 | CONVERSION | GULFPORT ENERGY CORP | 23,743 | 0.00 USD | deriv |
| 21 May 2025 | GRANT_AWARD | GULFPORT ENERGY CORP | 770 | 0.00 USD | |
| 19 Dec 2024 | SALE | GULFPORT ENERGY CORP | 529,410 | 162.81 USD | |
| 19 Mar 2024 | SALE | GULFPORT ENERGY CORP | 500,000 | 154.29 USD | |
| 11 Dec 2023 | SALE | GULFPORT ENERGY CORP | 550,000 | 128.21 USD | |
| 31 Jul 2023 | SALE | Copper Property CTL Pass Through Trust | 100,000 | 10.50 USD | |
| 28 Jul 2023 | SALE | Copper Property CTL Pass Through Trust | 463,000 | 10.43 USD | |
| 27 Jul 2023 | SALE | Copper Property CTL Pass Through Trust | 160,000 | 10.43 USD | |
| 25 Jul 2023 | SALE | Copper Property CTL Pass Through Trust | 40,000 | 10.43 USD | |
| 24 Jul 2023 | SALE | Copper Property CTL Pass Through Trust | 125,000 | 10.43 USD | |
| 26 Jul 2023 | SALE | Copper Property CTL Pass Through Trust | 44,000 | 10.43 USD | |
| 21 Jul 2023 | SALE | Copper Property CTL Pass Through Trust | 444,000 | 10.35 USD | |
| 20 Jul 2023 | SALE | Copper Property CTL Pass Through Trust | 524,400 | 10.35 USD | |
| 20 Jul 2023 | SALE | Copper Property CTL Pass Through Trust | 25,000 | 10.35 USD |
3 purchases reported after at least 12 months of silence — most recent on 10 Nov 2025.