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 |
|---|---|---|---|---|
| OMNICOM GROUP INC. | 679,641 | reported | 08 Apr 2014 | tx 79+4,299,110−6,684,679 |
| CARNIVAL CORP | 410,008.873 | reported | 08 May 2026 | tx 29+2,000,697−638,762 |
| Corsair Gaming, Inc. | 26,738 | reported | 10 Jun 2025 | tx 17+189,905−2,206 |
| MP Materials Corp. / DE | 4,957 | reported | 10 Jun 2025 | tx 10+177,101 |
| VALERO ENERGY CORP/TX | 939 | reported | 07 May 2026 | tx 41+138,962−24,143 |
| CARNIVAL PLC | 0 | reported | 07 May 2026 | tx 30+1,992,985−2,002,296.873 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2026 | GRANT_AWARD | CARNIVAL CORP | 7,712 | 0.00 USD | |
| 07 May 2026 | GRANT_AWARD | VALERO ENERGY CORP/TX | 939 | — | deriv |
| 07 May 2026 | OTHER | CARNIVAL PLC | 402,296.873 | — | |
| 07 May 2026 | OTHER | CARNIVAL PLC | 961,238 | — | |
| 06 May 2026 | EXERCISE | VALERO ENERGY CORP/TX | 1,381 | — | |
| 06 May 2026 | OTHER | VALERO ENERGY CORP/TX | 304 | 239.26 USD | |
| 06 May 2026 | EXERCISE | VALERO ENERGY CORP/TX | 1,381 | — | deriv |
| 10 Jun 2025 | GRANT_AWARD | Corsair Gaming, Inc. | 12,438 | 0.00 USD | |
| 10 Jun 2025 | GRANT_AWARD | Corsair Gaming, Inc. | 26,738 | 0.00 USD | deriv |
| 10 Jun 2025 | GRANT_AWARD | MP Materials Corp. / DE | 4,957 | 0.00 USD | deriv |
| 15 May 2025 | EXERCISE | VALERO ENERGY CORP/TX | 2,041 | 0.00 USD | |
| 15 May 2025 | EXERCISE | VALERO ENERGY CORP/TX | 2,041 | 0.00 USD | deriv |
| 06 May 2025 | GRANT_AWARD | VALERO ENERGY CORP/TX | 1,909 | — | deriv |
| 16 Apr 2025 | GRANT_AWARD | CARNIVAL PLC | 11,117 | 0.00 USD | |
| 16 Apr 2025 | GRANT_AWARD | CARNIVAL CORP | 11,117 | 0.00 USD | |
| 11 Jun 2024 | GRANT_AWARD | MP Materials Corp. / DE | 9,316 | 0.00 USD | deriv |
| 06 Jun 2024 | GRANT_AWARD | Corsair Gaming, Inc. | 8,874 | 0.00 USD | |
| 06 Jun 2024 | GRANT_AWARD | Corsair Gaming, Inc. | 19,841 | 0.00 USD | deriv |
| 15 May 2024 | GRANT_AWARD | VALERO ENERGY CORP/TX | 1,381 | — | deriv |
| 09 May 2024 | EXERCISE | VALERO ENERGY CORP/TX | 1,944 | — | |
| 09 May 2024 | EXERCISE | VALERO ENERGY CORP/TX | 1,944 | — | deriv |
| 08 Apr 2024 | GRANT_AWARD | CARNIVAL CORP | 12,141 | 0.00 USD | |
| 08 Apr 2024 | GRANT_AWARD | CARNIVAL PLC | 12,141 | 0.00 USD | |
| 19 Oct 2023 | PURCHASE | CARNIVAL CORP | 100,000 | 11.50 USD | |
| 19 Oct 2023 | PURCHASE | CARNIVAL PLC | 100,000 | 11.50 USD |
4 purchases reported after at least 12 months of silence — most recent on 10 Oct 2023.