Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 14 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 |
|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 193,966,426 | reported | 06 Jul 2011 | tx 2+55,590,005 |
| Under Armour, Inc. | 44,179,216 | reported | 14 May 2026 | tx 14+14,762,066 |
| ODYSSEY RE HOLDINGS CORP | 43,564,400 | reported | 04 Dec 2006 | tx 2−9,000,000 |
| AbitibiBowater Inc. | 28,156,819 | reported | 30 Apr 2013 | tx 16+21,367,138 |
| International Coal Group, Inc. | 19,955,900 | reported | 12 Sept 2007 | tx 4+838,200 |
| Crescent Capital BDC, Inc. | 3,709,313 | reported | 21 Dec 2021 | tx 3−86,933 |
| BLACKBERRY Ltd | 281,697 | reported | 30 Nov 2023 | tx 17+133,886−1 |
| BED BATH & BEYOND, INC. | 0 | reported | 06 Feb 2017 | tx 3−2,487,164 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2026 | PURCHASE | Under Armour, Inc. | 438,723 | 4.99 USD | |
| 13 May 2026 | PURCHASE | Under Armour, Inc. | 739,521 | 4.97 USD | |
| 14 May 2026 | PURCHASE | Under Armour, Inc. | 100 | 5.00 USD | anomaly |
| 28 Jan 2026 | PURCHASE | Under Armour, Inc. | 1,022,333 | 6.20 USD | |
| 28 Jan 2026 | PURCHASE | Under Armour, Inc. | 89,786 | 6.29 USD | |
| 27 Jan 2026 | PURCHASE | Under Armour, Inc. | 842,481 | 6.20 USD | |
| 27 Jan 2026 | PURCHASE | Under Armour, Inc. | 686,505 | 6.30 USD | |
| 23 Jan 2026 | PURCHASE | Under Armour, Inc. | 928,397 | 6.15 USD | |
| 22 Jan 2026 | PURCHASE | Under Armour, Inc. | 411,057 | 6.15 USD | |
| 26 Jan 2026 | PURCHASE | Under Armour, Inc. | 265,658 | 6.30 USD | |
| 26 Jan 2026 | PURCHASE | Under Armour, Inc. | 730,238 | 6.18 USD | |
| 16 Jan 2026 | PURCHASE | Under Armour, Inc. | 1,837,686 | 5.60 USD | first after silence |
| 21 Jan 2026 | PURCHASE | Under Armour, Inc. | 5,000,000 | 5.89 USD | |
| 20 Jan 2026 | PURCHASE | Under Armour, Inc. | 1,769,581 | 5.62 USD | |
| 30 Nov 2023 | GRANT_AWARD | BLACKBERRY Ltd | 13,554 | 0.00 USD | deriv |
| 13 Nov 2023 | GRANT_AWARD | BLACKBERRY Ltd | 1 | 150000.00 USD | deriv |
| 13 Nov 2023 | OTHER | BLACKBERRY Ltd | 1 | 330000.00 USD | deriv |
| 31 Aug 2023 | GRANT_AWARD | BLACKBERRY Ltd | 8,953 | 0.00 USD | deriv |
| 31 May 2023 | GRANT_AWARD | BLACKBERRY Ltd | 9,259 | 0.00 USD | deriv |
| 28 Feb 2023 | GRANT_AWARD | BLACKBERRY Ltd | 12,736 | 0.00 USD | deriv |
| 30 Nov 2022 | GRANT_AWARD | BLACKBERRY Ltd | 10,352 | 0.00 USD | deriv |
| 31 Aug 2022 | GRANT_AWARD | BLACKBERRY Ltd | 8,654 | 0.00 USD | deriv |
| 31 May 2022 | GRANT_AWARD | BLACKBERRY Ltd | 8,858 | 0.00 USD | deriv |
| 28 Feb 2022 | GRANT_AWARD | BLACKBERRY Ltd | 7,759 | 0.00 USD | deriv |
| 20 Dec 2021 | SALE | Crescent Capital BDC, Inc. | 28,156 | 18.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 16 Jan 2026.