| |
| |
|
| Insider
Information: |
Schwarzman Stephen A |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
77 |
|
| Direct
Shares |
36,069,038 |
|
|
Indirect Shares
|
503,948,073 |
|
|
| Direct
Value |
$1,003,871 |
|
|
|
Indirect Value
|
$14,890,763,238 |
|
|
| Total
Shares |
540,017,111 |
|
|
| Total
Value |
$14,891,767,109 |
|
|
|
|
|
|
|
|
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%
|
 -1,308.5%
|
| |
|
|
|
|
|
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 |
10% Owner |
2022-02-10 |
0 |
2023-11-08 |
1,257,706 |
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FOA |
Finance Of America Compan... |
|
– – • |
2024-04-01 |
4 |
A |
$0.00 |
$0 |
I/I |
396,343 |
45,490 |
0 |
- |
|
| FOA |
Finance Of America Compan... |
|
– – • |
2024-04-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(568,834) |
24,162,521 |
0 |
- |
|
| FOA |
Finance Of America Compan... |
|
– – • |
2024-03-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(49,180) |
24,335,012 |
0 |
- |
|
| FOA |
Finance Of America Compan... |
|
– – • |
2024-03-08 |
4 |
A |
$0.00 |
$0 |
I/I |
34,267 |
43,424 |
0 |
- |
|
| BMBL |
Bumble Inc. |
|
– – • |
2024-03-03 |
4 |
S |
$11.10 |
$27,845,378 |
I/I |
(2,509,316) |
12,802 |
0 |
- |
|
| GTES |
Gates Industrial Corp Plc |
|
– – • |
2024-02-16 |
4 |
S |
$12.05 |
$292,405,625 |
I/I |
(24,276,100) |
1,523,532 |
0 |
% |
|
| GTES |
Gates Industrial Corp Plc |
10% Owner |
– – • |
2023-12-13 |
4 |
S |
$11.15 |
$192,337,500 |
I/I |
(17,250,000) |
2,037,205 |
0 |
% |
|
| BMBL |
Bumble Inc. |
10% Owner |
– – • |
2023-12-03 |
4 |
S |
$13.88 |
$55,690,770 |
I/I |
(4,012,101) |
13,869 |
0 |
- |
|
| HG |
Hamilton Insurance Group,... |
10% Owner |
– – • |
2023-11-14 |
4 |
S |
$14.06 |
$13,668,342 |
I/I |
(971,971) |
0 |
0 |
- |
|
| HG |
Hamilton Insurance Group,... |
10% Owner |
– – • |
2023-11-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
971,971 |
|
- |
|
| FOA |
Finance Of America Compan... |
10% Owner |
– – • |
2023-11-09 |
4 |
A |
$0.00 |
$0 |
I/I |
13,706 |
43,306 |
0 |
- |
|
| FOA |
Finance Of America Compan... |
10% Owner |
– – • |
2023-11-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(19,671) |
24,349,925 |
0 |
- |
|
| KNTK |
Kinetik Holdings Inc |
10% Owner |
– – • |
2023-11-08 |
4 |
A |
$0.00 |
$0 |
I/I |
559 |
1,257,706 |
0 |
- |
|
| ALIT |
Alight, Inc |
10% Owner |
– – • |
2023-08-22 |
4 |
S |
$7.98 |
$117,342,732 |
I/I |
(14,704,603) |
43,602 |
0 |
% |
|
| ALIT |
Alight, Inc |
10% Owner |
– – • |
2023-08-22 |
4 |
A |
$0.00 |
$0 |
I/I |
7,342,042 |
7,399,070 |
0 |
- |
|
| ALIT |
Alight, Inc |
10% Owner |
– – • |
2023-08-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(7,342,042) |
23,842,419 |
0 |
- |
|
| GTES |
Gates Industrial Corp Plc |
See Remarks |
– – • |
2023-08-14 |
4 |
S |
$11.57 |
$199,582,500 |
I/I |
(17,250,000) |
10,424,538 |
0 |
% |
|
| APG |
Api Group Corp |
See Remarks |
– – – |
2023-08-14 |
4 |
S |
$27.80 |
$72,241,330 |
I/I |
(2,598,609) |
0 |
0 |
% |
|
| FOA |
Finance Of America Compan... |
10% Owner |
– – • |
2023-08-10 |
4 |
A |
$0.00 |
$0 |
I/I |
70,816 |
43,632 |
0 |
- |
|
| FOA |
Finance Of America Compan... |
10% Owner |
– – • |
2023-08-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(101,636) |
24,355,890 |
0 |
- |
|
| KNTK |
Kinetik Holdings Inc |
10% Owner |
– – • |
2023-07-31 |
4 |
A |
$0.00 |
$0 |
I/I |
3,180 |
1,060,094 |
0 |
- |
|
| CVT |
Cvent Holding Corp |
See Remarks |
– – – |
2023-06-15 |
4 |
S |
$8.50 |
$25,500,000 |
I/I |
(3,000,000) |
0 |
0 |
- |
|
| AMPS |
Altus Power Ord Shs Class... |
10% Owner |
– – • |
2023-06-14 |
4 |
B |
$5.47 |
$246,177 |
I/I |
45,000 |
21,116,125 |
1.5 |
% |
|
| AMPS |
Altus Power Ord Shs Class... |
10% Owner |
– – • |
2023-06-08 |
4 |
B |
$5.25 |
$299,301 |
I/I |
57,000 |
21,071,125 |
1.5 |
% |
|
| AMPS |
Altus Power Ord Shs Class... |
10% Owner |
– – • |
2023-06-07 |
4 |
B |
$5.53 |
$1,237,869 |
I/I |
224,000 |
21,014,125 |
1.5 |
% |
|
25 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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 |
| |
|
|
|
|
|
