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Secretary of the Navy · OGE filing disclosures
Estimated from OGE financial disclosure transaction ranges. Values are midpoints of reported ranges. Purchases add exposure, sales reduce it.
All disclosed activity and performance.
Est. net exposure
~-$116.7M
-$199.3M – -$34.2M+
Buys · Sells
Total transactions
176
Latest filing —
Performance vs S&P 500
—
No priced purchases yet to compare against the index.
Activity timeline
Estimated purchase vs sale volume by month. Values are midpoints of OGE ranges.
Estimated from OGE-disclosed value ranges (we use range midpoints). Purchases raise estimated exposure; sales lower it. Reported transactions don't prove an asset is still held — this isn't a live brokerage portfolio. Stocks & ETFs give the best basis for rough portfolio percentages and performance; bonds are debt exposure and aren't return-tracked.
Showing 1–42 of 42
| Security | Type | Est. exposure | % of view |
|---|---|---|---|
AAG KP LP 1 buy | Other | $1M – $5M | 14.10% |
RM Atlantic Point Marina 1 buy | Other | $1M – $5M | 14.10% |
ACG Cakes LP 1 buy | Other | $1M – $5M | 14.10% |
26Nova Co-Invest 1 buy | Other | $1M – $5M | 14.10% |
Highline Investors LLC 1 buy | Other | $1M – $5M | 14.10% |
Bear Lake Operations LLC 3 buys | Other | $600K – $1.3M | 4.35% |
RCP GP Fund II LP 4 buys | Other | $550K – $1.3M | 4.23% |
Cresta Royalty Partners II 1 buy | Other | $500K – $1M | 3.53% |
RCP APM Holdings LLC 1 buy | Other | $500K – $1M | 3.53% |
TMG Haynesville Investors LLC 2 buys | Other | $350K – $750K | 2.59% |
Cresta Royalty Partners II LP 5 buys · 3 sells | Other | $150K – $720K | 2.05% |
Cresta Operating Partners LP 1 buy | Other | $250K – $500K | 1.76% |
12 South Investor JV LLC 1 buy | Other | $250K – $500K | 1.76% |
RCG Momentum LP 2 buys · 3 sells | Other | $50K – $600K | 1.53% |
MSD EIV Private LLC 4 buys · 2 sells | Other | -$85K – $500K | 0.98% |
Arcadia Gameto Investors LP 1 buy | Other | $100K – $250K | 0.82% |
MSD EIV Private LLC (JRK Investments III) 1 buy | Other | $100K – $250K | 0.82% |
Dawson Portfolio Finance 5 LP 3 buys · 11 sells | Other | -$125K – $469K | 0.81% |
Dawson Portfolio Finance LP 1 buy | Other | $50K – $100K | 0.35% |
Vesper Muse LLC 1 buy | Other | $15K – $50K | 0.15% |
HealthQuest Tactical Opportunities LP 1 buy | Other | $15K – $50K | 0.15% |
MSD EIV Private LLC Series B 1 buy | Other | $1K – $15K | 0.04% |
TMG VCLOR Investor LLC 1 buy | Other | $1K – $15K | 0.04% |
Valence8 Cayman LP 1 sell | Other | -$250K – -$100K | — |
MSD Holdings LP 1 sell | Other | -$250K – -$100K | — |
TMG Monument Investors LLC 2 sells | Other | -$300K – -$115K | — |
SRP Continuation Partners LP 4 sells | Other | -$600K – -$230K | — |
Red Cell Incubation Fund LP 1 sell | Other | -$1M – -$500K | — |
Caden FLV LLC 2 sells | Other | -$1.1M – -$515K | — |
Carriage House Investments LLC 2 sells | Other | -$1.3M – -$600K | — |
NFP Continuation Partners LP 3 sells | Other | -$1.5M – -$750K | — |
MSD Partners LP 1 sell | Other | -$5M – -$1M | — |
Kingfish Investments VI LLC 1 sell | Other | -$5M – -$1M | — |
Red Cell Partners 1 sell | Other | -$5M – -$1M | — |
Kingfish Investments II LLC 1 buy · 5 sells | Other | -$5.5M – -$465K | — |
Kingfish Investments V LLC 2 sells | Other | -$5.5M – -$1.3M | — |
White Tip Investments LLC 2 sells | Other | -$5.5M – -$1.3M | — |
MSD Capital LP 2 sells | Other | -$10M – -$2M | — |
RSL Football Holdings LLC 2 sells | Other | -$10M – -$2M | — |
Cotulla Aviation LP 4 sells | Other | -$10.6M – -$2.3M | — |
Kingfish Investments X LLC 6 sells | Other | -$16.4M – -$3.7M | — |
Double Mako Investments LLC 2 sells | Other | -$30M – -$6M | — |
176 transactions
Showing 1–100 of 176 transactions
| Date | Company | Sector | Type | Amount | Exec. Price | Return |
|---|---|---|---|---|---|---|
Apr 20, 2026 | Valence8 PE 2025 FundFund | — | Purchase | ~$250K – $500K | — | — |
Apr 20, 2026 | Valence8 PE 2024 FundFund | — | Purchase | ~$100K – $250K | — | — |
Apr 15, 2026 | Carriage House Investments LLCOther | — | Sale | ~$500K – $1M | — | — |
Apr 13, 2026 | Valence8 Cayman LPOther | — | Sale | ~$100K – $250K | — | — |
Apr 10, 2026 | MSD Special Investments Fund L.P.Fund | — | Sale | ~$15K – $50K | — | — |
Apr 10, 2026 | Kingfish Investments X LLCOther | — | Sale | ~$50K – $100K | — | — |
Apr 10, 2026 | HealthQuest Tactical Opportunities Fund L.P.Fund | — | Purchase | ~$15K – $50K | — | — |
Apr 8, 2026 | RCP GP Fund II LPOther | — | Purchase | ~$100K – $250K | — | — |
Apr 1, 2026 | Cresta Royalty Partners II LPOther | — | Purchase | ~$50K – $100K | — | — |
Apr 1, 2026 | Cresta Operating Partners (Non-Op Fund) LPFund | — | Purchase | ~$250K – $500K | — | — |
Mar 31, 2026 | RCG Ventures Fund VIIIFund | — | Sale | ~$1K – $15K | — | — |
Mar 31, 2026 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$15K – $50K | — | — |
Mar 31, 2026 | Cresta SC Fund I-A LPFund | — | Purchase | ~$15K – $50K | — | — |
Mar 31, 2026 | Cresta Royalty Partners II LPOther | — | Sale | ~$15K – $50K | — | — |
Mar 31, 2026 | Bear Lake Operations LLCOther | — | Purchase | ~$250K – $500K | — | — |
Mar 30, 2026 | Valence8 PE 2025 FundFund | — | Purchase | ~$1M – $5M | — | — |
Mar 27, 2026 | BDCMSD Investment Corp. (BDC)Stock | — | Sale | ~$250K – $500K | — | — |
Mar 27, 2026 | Kingfish Investments X LLCOther | — | Sale | ~$1M – $5M | — | — |
Mar 27, 2026 | Kingfish Investments V LLCOther | — | Sale | ~$250K – $500K | — | — |
Mar 24, 2026 | HealthQuest Tactical Opportunities Fund, L.P.Fund | — | Purchase | ~$15K – $50K | — | — |
Mar 23, 2026 | NXU26North BDC, Inc.Stock | — | Purchase | ~$100K – $250K | — | — |
Mar 20, 2026 | Dawson Portfolio Finance LPOther | — | Purchase | ~$50K – $100K | — | — |
Mar 17, 2026 | White Tip Investments LLCOther | — | Sale | ~$1M – $5M | — | — |
Mar 17, 2026 | Double Mako Investments LLCOther | — | Sale | ~$1M – $5M | — | — |
Mar 13, 2026 | MSD Partners LPOther | — | Sale | ~$1M – $5M | — | — |
Mar 13, 2026 | MSD Capital LPOther | — | Sale | ~$1M – $5M | — | — |
Mar 12, 2026 | NXU26North BDC, Inc.Stock | — | Sale | ~$15K – $50K | — | — |
Mar 11, 2026 | MSD Special Investments Fund II LPFund | — | Sale | ~$50K – $100K | — | — |
Feb 27, 2026 | HSPMSD Hospitality Partners LPStock | — | Sale | ~$50M+ | — | — |
Feb 26, 2026 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$1K – $15K | — | — |
Feb 26, 2026 | Bear Lake Operations LLCOther | — | Purchase | ~$250K – $500K | — | — |
Feb 23, 2026 | RCG Ventures Fund VIIIFund | — | Sale | ~$15K – $50K | — | — |
Feb 19, 2026 | Caden Opportunity FundFund | — | Sale | ~$1M – $5M | — | — |
Feb 13, 2026 | NFP Continuation Partners LPOther | — | Sale | ~$250K – $500K | — | — |
Feb 12, 2026 | HealthQuest Tactical Opportunities Fund LPFund | — | Purchase | ~$250K – $500K | — | — |
Feb 11, 2026 | RCG Momentum LPOther | — | Sale | ~$50K – $100K | — | — |
Feb 11, 2026 | MSD Special Investments Fund II LPFund | — | Purchase | ~$15K – $50K | — | — |
Feb 11, 2026 | MSD EIV Private LLCOther | — | Purchase | ~$50K – $100K | — | — |
Feb 10, 2026 | MSD EIV Private LLCOther | — | Sale | ~$100K – $250K | — | — |
Feb 9, 2026 | MSD Real Estate Credit Opportunity Fund IIFund | — | Purchase | ~$100K – $250K | — | — |
Feb 6, 2026 | SRP Continuation Partners LPOther | — | Sale | ~$15K – $50K | — | — |
Feb 4, 2026 | Bear Lake Operations LLCOther | — | Purchase | ~$100K – $250K | — | — |
Jan 30, 2026 | Cresta Royalty Partners IIOther | — | Purchase | ~$500K – $1M | — | — |
Jan 29, 2026 | Vesper Muse LLCOther | — | Purchase | ~$15K – $50K | — | — |
Jan 29, 2026 | Kingfish Investments II LLCOther | — | Sale | ~$100K – $250K | — | — |
Jan 29, 2026 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$1K – $15K | — | — |
Jan 28, 2026 | Turnbridge Equities Real Estate Fund IIFund | — | Purchase | ~$100K – $250K | — | — |
Jan 28, 2026 | GMF Group Fund II LLCFund | — | Purchase | ~$500K – $1M | — | — |
Jan 27, 2026 | SECURITY BROKERS, DEALERS & FLOTATION COMPANIES | Sale | ~$500K – $1M | $105.24 | — | |
Jan 26, 2026 | Kingfish Investments II LLCOther | — | Sale | ~$15K – $50K | — | — |
Jan 20, 2026 | Valence8 PE 2024 FundFund | — | Purchase | ~$250K – $500K | — | — |
Jan 20, 2026 | MSD Special Investments Fund II LPFund | — | Purchase | ~$50K – $100K | — | — |
Jan 13, 2026 | HealthQuest Tactical Opportunities LPOther | — | Purchase | ~$15K – $50K | — | — |
Jan 12, 2026 | MSD Holdings LPOther | — | Sale | ~$100K – $250K | — | — |
Jan 9, 2026 | Cotulla Aviation LPOther | — | Sale | ~$1M – $5M | — | — |
Jan 8, 2026 | BDCMSD Investment Corp. (BDC)Stock | — | Purchase | ~$250K – $500K | — | — |
Jan 5, 2026 | Kingfish Investments X LLCOther | — | Sale | ~$500K – $1M | — | — |
Nov 26, 2025 | MSD Capital LPOther | — | Sale | ~$1M – $5M | — | — |
Nov 26, 2025 | Kingfish Investments X LLCOther | — | Sale | ~$1M – $5M | — | — |
Nov 26, 2025 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$15K – $50K | — | — |
Nov 20, 2025 | SRP Continuation Partners LPOther | — | Sale | ~$15K – $50K | — | — |
Nov 20, 2025 | MSD EIV Private LLC Series BOther | — | Purchase | ~$1K – $15K | — | — |
Nov 18, 2025 | HealthQuest Tactical Opportunities FundFund | — | Purchase | ~$15K – $50K | — | — |
Nov 14, 2025 | RCG Momentum LPOther | — | Sale | ~$50K – $100K | — | — |
Nov 13, 2025 | AAG KP LPOther | — | Purchase | ~$1M – $5M | — | — |
Nov 12, 2025 | RCP GP Fund II LPOther | — | Purchase | ~$100K – $250K | — | — |
Nov 4, 2025 | HealthQuest Tactical Opportunities FundFund | — | Purchase | ~$15K – $50K | — | — |
Nov 3, 2025 | White Tip Investments LLCOther | — | Sale | ~$250K – $500K | — | — |
Nov 3, 2025 | NFP Continuation Partners LPOther | — | Sale | ~$250K – $500K | — | — |
Nov 3, 2025 | Double Mako Investments LLCOther | — | Sale | ~$5M – $25M | — | — |
Oct 30, 2025 | RCG Ventures Fund VIIIFund | — | Sale | ~$15K – $50K | — | — |
Oct 27, 2025 | MSD Special Investments Fund IIFund | — | Sale | ~$50K – $100K | — | — |
Oct 20, 2025 | Valence8 PE 2024 FundFund | — | Purchase | ~$250K – $500K | — | — |
Oct 20, 2025 | Valence8 PE 2023 FundFund | — | Purchase | ~$100K – $250K | — | — |
Oct 20, 2025 | Valence8 PE 2022 FundFund | — | Purchase | ~$50K – $100K | — | — |
Oct 17, 2025 | HealthQuest Tactical Opportunities FundFund | — | Purchase | ~$15K – $50K | — | — |
Oct 15, 2025 | RM Atlantic Point MarinaOther | — | Purchase | ~$1M – $5M | — | — |
Oct 15, 2025 | RCP APM Holdings LLCOther | — | Purchase | ~$500K – $1M | — | — |
Oct 15, 2025 | Caden Long Equity FundFund | — | Sale | ~$100K – $250K | — | — |
Oct 14, 2025 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$1K – $15K | — | — |
Oct 14, 2025 | ACG Cakes LPOther | — | Purchase | ~$1M – $5M | — | — |
Oct 14, 2025 | 26Nova Co-InvestOther | — | Purchase | ~$1M – $5M | — | — |
Oct 9, 2025 | Kingfish Investments VI LLCOther | — | Sale | ~$1M – $5M | — | — |
Oct 8, 2025 | Turnbridge Real Estate Fund IIFund | — | Purchase | ~$100K – $250K | — | — |
Oct 8, 2025 | Kingfish Investments II LLCOther | — | Sale | ~$100K – $250K | — | — |
Oct 8, 2025 | Cresta Operating Partners LPOther | — | Purchase | ~$250K – $500K | — | — |
Oct 3, 2025 | Two Roads Developments LLC LoanBond | Corporate bond | Sale | ~$500K – $1M | — | — |
Oct 2, 2025 | HealthQuest Tactical Opportunities FundFund | — | Purchase | ~$15K – $50K | — | — |
Sep 30, 2025 | HSPMSD Hospitality Partners LPStock | — | Sale | ~$500K – $1M | — | — |
Sep 30, 2025 | Cresta Royalty Partners II LPOther | — | Sale | ~$50K – $100K | — | — |
Sep 29, 2025 | Dawson Portfolio Finance 5 LPOther | — | Sale | ~$1K – $15K | — | — |
Sep 26, 2025 | BDCMSD Investment Corp. (BDC)Stock | — | Sale | ~$250K – $500K | — | — |
Sep 26, 2025 | Cresta SC Fund I-A LPFund | — | Sale | ~$50K – $100K | — | — |
Sep 26, 2025 | Carriage House Investments LLCOther | — | Sale | ~$100K – $250K | — | — |
Sep 25, 2025 | MSD EIV Private LLCOther | — | Purchase | ~$15K – $50K | — | — |
Sep 25, 2025 | Dawson Portfolio Finance 5 LPOther | — | Purchase | ~$15K – $50K | — | — |
Sep 24, 2025 | TMG Haynesville Investors LLCOther | — | Purchase | ~$250K – $500K | — | — |
Sep 24, 2025 | NXU26North BDC, Inc.Stock | — | Purchase | ~$100K – $250K | — | — |
Sep 19, 2025 | Cotulla Aviation LPOther | — | Sale | ~$1M – $5M | — | — |
Sep 18, 2025 | Cresta Royalty Partners II LPOther | — | Purchase | ~$100K – $250K | — | — |