Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 13 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 |
|---|---|---|---|---|
| TKO Group Holdings, Inc. | 24,386,536 | reported | 28 Feb 2025 | tx 17+53,334,954 |
| Endeavor Group Holdings, Inc. | 7,917,883 | reported | 24 Mar 2025 | tx 260+129,281,170−19,333,698 |
| Under Armour, Inc. | 118,219.14 | reported | 02 Jan 2026 | tx 13+118,219.14 |
| Hudson Pacific Properties, Inc. | 11,713 | reported | 20 May 2014 | tx 4+9,454−2,259 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2026 | GRANT_AWARD | Under Armour, Inc. | 4,930.97 | 0.00 USD | |
| 01 Oct 2025 | GRANT_AWARD | Under Armour, Inc. | 5,122.95 | 0.00 USD | |
| 03 Sept 2025 | GRANT_AWARD | Under Armour, Inc. | 30,674.85 | 0.00 USD | |
| 01 Jul 2025 | GRANT_AWARD | Under Armour, Inc. | 3,709.2 | 0.00 USD | |
| 01 Apr 2025 | GRANT_AWARD | Under Armour, Inc. | 4,098.36 | 0.00 USD | |
| 24 Mar 2025 | OTHER | Endeavor Group Holdings, Inc. | 72,797 | 27.50 USD | |
| 24 Mar 2025 | CONVERSION | Endeavor Group Holdings, Inc. | 595,288 | — | deriv |
| 24 Mar 2025 | CONVERSION | Endeavor Group Holdings, Inc. | 595,288 | — | deriv |
| 24 Mar 2025 | OTHER | Endeavor Group Holdings, Inc. | 3,563,567 | — | deriv |
| 28 Feb 2025 | GRANT_AWARD | TKO Group Holdings, Inc. | 2,155,188 | — | |
| 28 Feb 2025 | GRANT_AWARD | TKO Group Holdings, Inc. | 24,386,536 | — | |
| 28 Feb 2025 | GRANT_AWARD | TKO Group Holdings, Inc. | 24,386,536 | — | deriv |
| 28 Feb 2025 | GRANT_AWARD | TKO Group Holdings, Inc. | 2,155,188 | — | deriv |
| 03 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 9,201 | 156.85 USD | |
| 03 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 62,597 | 157.78 USD | |
| 03 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 20,561 | 158.47 USD | |
| 04 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 59,784 | 156.84 USD | |
| 04 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 10,020 | 157.87 USD | |
| 31 Jan 2025 | PURCHASE | TKO Group Holdings, Inc. | 23,470 | 155.71 USD | |
| 31 Jan 2025 | PURCHASE | TKO Group Holdings, Inc. | 30,630 | 156.62 USD | |
| 31 Jan 2025 | PURCHASE | TKO Group Holdings, Inc. | 17,914 | 157.62 USD | |
| 31 Jan 2025 | PURCHASE | TKO Group Holdings, Inc. | 8,644 | 158.62 USD | |
| 31 Jan 2025 | PURCHASE | TKO Group Holdings, Inc. | 100 | 159.22 USD | anomaly |
| 03 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 600 | 154.58 USD | |
| 03 Feb 2025 | PURCHASE | TKO Group Holdings, Inc. | 1,202 | 155.42 USD |