| |
| |
|
| Insider
Information: |
Schwarzman Stephen A |
| Relationship: |
|
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
78 |
|
| Direct
Shares |
36,069,038 |
|
|
Indirect Shares
|
566,310,478 |
|
|
| Direct
Value |
$1,051,451 |
|
|
|
Indirect Value
|
$14,779,016,814 |
|
|
| Total
Shares |
602,379,516 |
|
|
| Total
Value |
$14,780,068,265 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
53
|
113
|
|
Stock
price went up :
|
51
|
34
|
| Stock
price went down : |
2
|
79
|
| |
|
|
|
Gain/Loss Ratio : |
25.5
|
25.5
|
| Percentage
Gain/Loss : |
 35.4%
|
 -1,357.6%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
TRW Automotive Holdings Corp |
TRW |
10% Owner |
2010-03-01 |
36,021,930 |
2013-02-20 |
10,273,062 |
Premium* |
|
|
Orbitz Worldwide Inc |
OWW |
10% Owner |
2008-01-24 |
0 |
2013-04-15 |
6,482,505 |
Premium* |
|
|
SP Plus Corp |
SP |
10% Owner |
|
0 |
2009-11-09 |
182,199 |
Premium* |
|
|
Team Health Holdings Inc. |
TMH |
10% Owner |
|
0 |
2013-02-15 |
0 |
Premium* |
|
|
Enlink Midstream Partners Lp |
ENLK |
10% Owner |
2010-05-20 |
0 |
2014-02-27 |
17,997,295 |
Premium* |
|
|
Blackstone / Gso Senior Floating... |
BSL |
|
|
0 |
2010-05-24 |
5,235 |
Premium* |
|
|
Cheniere Energy Inc |
LNG |
10% Owner |
|
0 |
2011-07-19 |
231,768 |
Premium* |
|
|
Nielsen Holdings N.V. |
NLSN |
10% Owner |
|
0 |
2014-12-16 |
402,447 |
Premium* |
|
|
Bankunited, Inc. |
BKU |
10% Owner |
|
0 |
2012-02-29 |
6,410 |
Premium* |
|
|
Kosmos Energy Ltd. |
KOS |
10% Owner |
2011-05-16 |
0 |
2019-02-27 |
74,078 |
Premium* |
|
|
Saratoga Resources Inc /tx |
SARA |
10% Owner |
|
0 |
2022-12-13 |
0 |
Premium* |
|
|
Cumulus Media Inc |
CMLS |
10% Owner |
|
0 |
2011-08-01 |
3,315,238 |
Premium* |
|
|
Freescale Semiconductor Holding |
FSL |
Director, 10% Owner |
|
0 |
2015-12-07 |
0 |
Premium* |
|
|
Blackstone / Gso Strategic Credi... |
BGB |
|
|
0 |
2012-09-25 |
5,235 |
Premium* |
|
|
PBF Energy Inc |
PBF |
10% Owner |
|
0 |
2014-06-17 |
0 |
Premium* |
|
|
Pinnacle Foods Inc. |
PF |
10% Owner |
|
0 |
2015-03-13 |
3,308 |
Premium* |
|
|
Seaworld Entertainment, Inc. |
SEAS |
10% Owner |
|
0 |
2017-05-08 |
0 |
Premium* |
|
|
Ellington Residential Mortgage R... |
EARN |
10% Owner |
|
0 |
2021-06-17 |
628,578 |
Premium* |
|
|
Blackstone Mortgage Trust Inc |
BXMT |
10% Owner |
2013-05-29 |
0 |
2013-05-29 |
2,460,784 |
Premium* |
|
|
Eastman Kodak Company |
KODK |
10% Owner |
|
0 |
2019-12-03 |
0 |
Premium* |
|
|
Vanguard Health Systems Inc |
VHS |
10% Owner |
2013-10-01 |
0 |
2013-10-01 |
0 |
Premium* |
|
|
Brixmor Property Group Inc. |
BRX |
10% Owner |
2015-08-14 |
47,108 |
2016-08-16 |
36,243 |
Premium* |
|
|
Extended Stay America, Inc. |
STAY |
10% Owner |
2015-08-04 |
0 |
2017-05-03 |
79,727 |
Premium* |
|
|
Hilton Worldwide Holdings Inc. |
HLT |
10% Owner |
2016-06-15 |
0 |
2017-10-04 |
289,287 |
Premium* |
|
|
Crocs Inc |
CROX |
10% Owner |
2014-01-27 |
0 |
2019-11-04 |
0 |
Premium* |
|
|
La Quinta Holdings Inc. |
LQ |
10% Owner |
|
0 |
2018-05-30 |
0 |
Premium* |
|
|
Fs Investment Corp III |
FSNV |
10% Owner |
|
0 |
2014-04-02 |
555,556 |
Premium* |
|
|
Michaels Companies, Inc. |
MIK |
10% Owner |
|
0 |
2020-10-01 |
265,496 |
Premium* |
|
|
Catalent, Inc. |
CTLT |
10% Owner |
|
0 |
2016-09-09 |
0 |
Premium* |
|
|
Travelport Worldwide Ltd |
TVPT |
10% Owner |
|
0 |
2015-11-10 |
7,604,740 |
Premium* |
|
|
Vivint Solar, Inc. |
VSLR |
10% Owner |
|
0 |
2020-10-08 |
0 |
Premium* |
|
|
Summit Materials, Inc. |
SUM |
10% Owner |
|
0 |
2016-11-16 |
0 |
Premium* |
|
|
Hudson Pacific Properties, Inc. |
HPP |
10% Owner |
|
0 |
2017-01-10 |
0 |
Premium* |
|
|
Zimmer Holdings Inc |
ZBH |
10% Owner |
|
0 |
2016-02-10 |
0 |
Premium* |
|
|
Performance Food Group Co |
PFGC |
10% Owner |
|
0 |
2017-05-18 |
0 |
Premium* |
|
|
NCR Corp |
NCR |
10% Owner |
2016-01-01 |
0 |
2019-09-20 |
17,170 |
Premium* |
|
|
Cvr Partners, Lp |
UAN |
10% Owner |
|
0 |
2017-12-07 |
8,064,444 |
Premium* |
|
|
Sandridge Energy Inc |
SD |
10% Owner |
|
0 |
2016-10-04 |
935,227 |
Premium* |
|
|
Park Hotels & Resorts Inc. |
PK |
10% Owner |
|
0 |
2017-06-07 |
18,329 |
Premium* |
|
|
Invitation Homes Inc. |
INVH |
10% Owner |
|
0 |
2019-06-26 |
8,460,829 |
Premium* |
|
|
Hilton Grand Vacations Inc. |
HGV |
10% Owner |
|
0 |
2017-06-20 |
7,075 |
Premium* |
|
|
C&J Energy Services Ltd |
CJ |
10% Owner |
2017-04-12 |
0 |
2017-09-07 |
5,020,635 |
Premium* |
|
|
Sanchez Energy Corp |
158523-OLD |
10% Owner |
|
0 |
2017-03-01 |
1,955,000 |
Premium* |
|
|
Tallgrass Energy Gp, Lp |
TEGP |
10% Owner |
2019-03-14 |
0 |
2020-04-17 |
124,307,584 |
Premium* |
|
|
Nanostring Technologies Inc |
NSTG |
10% Owner |
2019-03-22 |
0 |
2019-03-22 |
2,036,025 |
Premium* |
|
|
Ranpak Holdings Corp |
PACK |
10% Owner |
|
0 |
2020-09-04 |
712,348 |
Premium* |
|
|
Gates Industrial Corp Plc |
GTES |
|
2019-08-09 |
0 |
2024-02-16 |
1,523,532 |
Premium* |
|
|
Galera Therapeutics, Inc. |
GRTX |
10% Owner |
2019-11-12 |
0 |
2019-11-12 |
130,444 |
Premium* |
|
|
Vivint Smart Home |
MOSCU |
10% Owner |
2020-02-26 |
0 |
2023-03-10 |
0 |
Premium* |
|
|
Cheniere Energy Partners |
CQP |
10% Owner |
2020-03-10 |
0 |
2023-03-28 |
203,329,876 |
Premium* |
|
|
Annexon, Inc. |
ANNX |
10% Owner |
2020-07-28 |
0 |
2020-07-28 |
2,730,635 |
Premium* |
|
|
Calcimedica Ord Shs |
CALC |
10% Owner |
2020-09-29 |
0 |
2020-09-29 |
1,930,395 |
Premium* |
|
|
ESSA Pharma Inc |
EPIX |
10% Owner |
|
0 |
2020-10-01 |
3,573,053 |
Premium* |
|
|
Cryoport Inc |
CYRX |
10% Owner |
|
0 |
2021-11-16 |
10,339 |
Premium* |
|
|
Sunrun Inc. |
RUN |
10% Owner |
2020-10-12 |
0 |
2020-10-12 |
74,732 |
Premium* |
|
|
Praxis Precision Medicines, Inc. |
PRAX |
10% Owner |
|
0 |
2021-10-06 |
4,894,109 |
Premium* |
|
|
Apria, Inc. |
APR |
10% Owner |
|
0 |
2022-03-29 |
0 |
Premium* |
|
|
Bumble Inc. |
BMBL |
|
|
0 |
2024-03-03 |
12,802 |
Premium* |
|
|
Vine Energy Inc. |
VEI |
10% Owner |
|
0 |
2021-11-01 |
0 |
Premium* |
|
|
Custom Truck One Source Ord Shs |
CTOS |
Former 10% Owner |
|
0 |
2022-02-16 |
0 |
Premium* |
|
|
Tourmaline Bio |
TRML |
10% Owner |
2021-05-11 |
0 |
2021-05-11 |
160,044 |
Premium* |
|
|
Taskus, Inc. |
TASK |
10% Owner |
2021-06-15 |
0 |
2021-10-25 |
0 |
Premium* |
|
|
Alight, Inc |
ALIT |
10% Owner |
|
0 |
2023-08-22 |
43,602 |
Premium* |
|
|
OppFi Inc |
OPFI |
10% Owner |
|
0 |
2021-10-21 |
1,074,134 |
Premium* |
|
|
GeneDx Holdings Corp |
WGS |
10% Owner |
|
0 |
2022-04-29 |
262,309 |
Premium* |
|
|
Finance Of America Companies Inc. |
FOA |
|
2021-09-29 |
0 |
2024-04-01 |
24,162,521 |
Premium* |
|
|
Viper Energy Partners Lp |
VNOM |
10% Owner |
|
0 |
2023-04-18 |
7,002,347 |
Premium* |
|
|
Callon Petroleum Co |
CPE |
10% Owner |
|
0 |
2022-04-18 |
5,935,002 |
Premium* |
|
|
Chesapeake Energy Corp |
CHK |
10% Owner |
|
0 |
2022-08-02 |
12,665,899 |
Premium* |
|
|
Altus Power Ord Shs Class A |
AMPS |
10% Owner |
|
0 |
2023-06-14 |
21,116,125 |
Premium* |
|
|
Kinetik Holdings Inc |
KNTK |
|
2022-02-10 |
0 |
2024-04-25 |
1,657,988 |
Premium* |
|
|
Corepoint Lodging Inc. |
CPLG |
10% Owner |
2022-03-03 |
0 |
2022-03-03 |
0 |
Premium* |
|
|
Api Group Corp |
APG |
See Remarks |
|
0 |
2023-08-14 |
0 |
Premium* |
|
|
Sitio Royalties Corp |
STR |
Former 10% Owner |
2022-12-29 |
0 |
2022-12-29 |
0 |
Premium* |
|
|
Bridger Aerospace Group Holdings... |
BAER |
10% Owner |
|
0 |
2023-01-24 |
9,624,610 |
Premium* |
|
|
Cvent Holding Corp |
CVT |
See Remarks |
|
0 |
2023-06-15 |
0 |
Premium* |
|
|
Hamilton Insurance Group, Ltd. |
HG |
10% Owner |
|
0 |
2023-11-14 |
0 |
Premium* |
|
|
Corebridge Financial, Inc. |
CRBG |
|
|
0 |
2024-05-03 |
61,962,123 |
Premium* |
|
|
|
|
|
|
|
|
|
|
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Records found :
687 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 27 of 28
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TRW |
TRW Automotive Holdings C... |
10% Owner |
– – • |
2010-11-15 |
4 |
S |
$48.26 |
$436,285,505 |
I/I |
(9,040,313) |
19,488,416 |
0 |
- |
|
| NRG |
NRG Energy Inc |
See Remarks |
– – • |
2006-08-15 |
4 |
S |
$48.41 |
$203,945,521 |
I/I |
(4,212,880) |
7,626 |
0 |
- |
|
| NCR |
NCR Corp |
10% Owner |
– – • |
2017-03-17 |
4 |
S |
$48.47 |
$145,543,438 |
I/I |
(3,002,753) |
0 |
0 |
- |
|
| HLT |
Hilton Worldwide Holdings... |
10% Owner |
– – • |
2017-03-15 |
4 |
S |
$54.57 |
$2,147,483,647 |
I/I |
(82,500,000) |
25,675 |
0 |
- |
|
| TRW |
TRW Automotive Holdings C... |
10% Owner |
– – • |
2013-02-20 |
4 |
S |
$59.10 |
$544,627,421 |
I/I |
(9,215,354) |
10,273,062 |
0 |
- |
|
| CYRX |
Cryoport Inc |
10% Owner |
– – • |
2021-06-09 |
4 |
S |
$60.00 |
$30,000,000 |
I/I |
(500,000) |
33,937 |
0 |
% |
|
| CYRX |
Cryoport Inc |
10% Owner |
– – • |
2021-06-15 |
4 |
S |
$60.00 |
$12,000,000 |
I/I |
(200,000) |
29,377 |
0 |
% |
|
| CYRX |
Cryoport Inc |
10% Owner |
– – • |
2021-08-24 |
4 |
S |
$60.00 |
$20,100,000 |
I/I |
(335,000) |
21,739 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-03-04 |
4 |
S |
$60.02 |
$313,603 |
I/I |
(5,225) |
2,186,316 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-03-09 |
4 |
S |
$60.15 |
$750,642 |
I/I |
(12,479) |
1,918,403 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-03-11 |
4 |
S |
$60.21 |
$579,780 |
I/I |
(9,629) |
1,903,804 |
0 |
% |
|
| RUN |
Sunrun Inc. |
10% Owner |
– – • |
2020-10-12 |
4 |
S |
$60.25 |
$482,000,000 |
I/I |
(8,000,000) |
74,732 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-03-10 |
4 |
S |
$60.32 |
$2,714,270 |
I/I |
(45,000) |
1,906,377 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-03-07 |
4 |
S |
$60.37 |
$28,875,820 |
I/I |
(475,000) |
2,059,372 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-03-02 |
4 |
S |
$60.40 |
$4,914,134 |
I/I |
(81,357) |
2,187,712 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-03-08 |
4 |
S |
$60.51 |
$33,096,806 |
I/I |
(515,000) |
1,921,738 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-03-01 |
4 |
S |
$60.96 |
$3,239,262 |
I/I |
(52,900) |
2,209,455 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-04-07 |
4 |
S |
$61.10 |
$821,776 |
I/I |
(13,353) |
6,787,612 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
Former 10% Owner |
– – • |
2022-04-18 |
4 |
S |
$61.33 |
$12,399,037 |
I/I |
(200,000) |
5,935,002 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-04-13 |
4 |
S |
$61.37 |
$9,355,266 |
I/I |
(152,375) |
6,328,101 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-04-01 |
4 |
S |
$61.38 |
$1,546,897 |
I/I |
(25,200) |
1,862,327 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-04-14 |
4 |
S |
$61.43 |
$11,895,863 |
I/I |
(193,099) |
6,135,002 |
0 |
% |
|
| TASK |
Taskus, Inc. |
10% Owner |
– – • |
2021-10-25 |
4 |
S |
$61.44 |
$499,346,997 |
I/I |
(8,127,882) |
0 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-03-25 |
4 |
S |
$61.51 |
$8,045,168 |
I/I |
(130,000) |
1,869,062 |
0 |
% |
|
| CPE |
Callon Petroleum Co |
10% Owner |
– – • |
2022-04-08 |
4 |
S |
$61.78 |
$13,012,132 |
I/I |
(209,511) |
6,578,101 |
0 |
% |
|
687 Records found
|
|
Page 27 of 28 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
