Monthly Trade Value · Last 12 Months
BUYS SALES
No trades disclosed in the last 12 months.
Portfolio Structure (Estimated)
QRTEP80.2%
BA19.8%
Disclaimer: Stock positions only, option contracts are excluded. Not investment advice; past disclosed activity does not predict future results.
All Disclosed Trades · 33 total
| Ticker | Asset | Type | Transaction | Amount Range | Est. Return | Owner | Trade Date | PTR Filing |
|---|---|---|---|---|---|---|---|---|
| AHL-C | Aspen Insurance Holdings Ltd [Ahl/Pc] | Stock | Sale | $15.0K–$50K | — | Self | Jan 02 '25 | Jan 21 '25 |
| EQC | Equity Commonwealth | Stock | Sale | $1.0K–$15K | -6.5% | Self | Dec 13 '24 | Dec 29 '24 |
| EQT | EQT Corp | Stock | receive | $15.0K–$50K | +44.9% | Self | Jul 22 '24 | Aug 12 '25 |
| ETRN | Equitrans Midstream Corp (Exchanged) Eqt Corp (Received) | Stock | Exchange | $15.0K–$50K | +0.0% | Self | Jul 22 '24 | Aug 10 '25 |
| DDOG | Datadog, Inc. - Class A Common Stock | Stock | Sale | $1.0K–$15K | +89.3% | Self | Dec 27 '23 | Jan 09 '24 |
| CEQP | Crestwood Equity Partners LP (Exchanged) Energy Transfer LP (Received) | Stock | Exchange | $50.0K–$100K | +0.0% | Self | Nov 06 '23 | Aug 12 '24 |
| BKEPP | Blueknight Energy Partners L.P. - Series A Preferr | Stock | Sale | $15.0K–$50K | — | Self | Aug 19 '22 | Sep 01 '22 |
| LMND | Lemonade, Inc. Common Stock | Stock | Sale (Partial) | $1.0K–$15K | +149.1% | Self | May 06 '22 | May 15 '22 |
| TACO | Del Taco Restaurants, Inc. - Common Stock | Stock | Sale | $15.0K–$50K | ~+1.4% | Self | Mar 09 '22 | Aug 13 '23 |
| TACO | Del Taco Restaurants, Inc. - Common Stock | Stock | Sale (Partial) | $15.0K–$50K | ~+1.4% | Self | Mar 09 '22 | Apr 12 '22 |
| CLDT | Chatham Lodging Trust (REIT) Common Shares of Bene | Stock | Sale | $1.0K–$15K | -7.4% | Self | Dec 29 '21 | Jan 09 '22 |
| NS | Nustar Energy L.P. Common Units | Stock | Sale | $50.0K–$100K | +45.9% | Self | Dec 29 '21 | Jan 09 '22 |
| BKEP | Blueknight Energy Partners L.P., L.L.C. - Common U | Stock | Sale | $15.0K–$50K | — | Self | Dec 29 '21 | Jan 09 '22 |
| CCEP | Coca-Cola Europacific Partners plc - Ordinary Shar | Stock | Sale | $50.0K–$100K | +92.8% | Self | Dec 29 '21 | Jan 09 '22 |
| ENVA | Enova International, Inc. Common Stock | Stock | Sale | $15.0K–$50K | +518.5% | Self | Dec 29 '21 | Jan 09 '22 |
| PNFP | Pinnacle Financial Partners, Inc. - Common Stock | Stock | Sale (Partial) | $100.0K–$250K | +9.1% | Self | Dec 29 '21 | Jan 09 '22 |
| SBNY | Signature Bank - Common Stock | Stock | Sale | $15.0K–$50K | — | Child | Dec 28 '21 | Jul 19 '22 |
| DDOG | Datadog, Inc. - Class A Common Stock | Stock | Sale | $15.0K–$50K | +31.9% | Self | Dec 28 '21 | Jan 09 '22 |
| RNR | RenaissanceRe Holdings Ltd. Common Stock | Stock | Sale (Partial) | $250.0K–$500K | +88.1% | Self | Dec 28 '21 | Jan 09 '22 |
| RHP | Ryman Hospitality Properties, Inc. (REIT) | Stock | Sale | $100.0K–$250K | +35.5% | Self | Dec 23 '21 | Jan 09 '22 |
| RNR | RenaissanceRe Holdings Ltd. Common Stock | Stock | Sale (Partial) | $250.0K–$500K | +92.0% | Self | Dec 23 '21 | Jan 09 '22 |
| RHP | Ryman Hospitality Properties, Inc. (REIT) | Stock | Sale (Partial) | $15.0K–$50K | +35.5% | Self | Dec 23 '21 | Jan 09 '22 |
| VRM | Vroom, Inc. - Common Stock | Stock | Sale | $1.0K–$15K | — | Self | Dec 16 '21 | Dec 21 '21 |
| DDOG | Datadog, Inc. - Class A Common Stock | Stock | Sale (Partial) | $1.0M–$5M | +22.3% | Self | Nov 08 '21 | Nov 22 '21 |
| BA | The Boeing Company | Stock | Buy | $1.0K–$15K | -7.3% | Self | Jun 08 '21 | Jul 07 '21 |
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