Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $2.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 148,600,000 | $1.247B | 49.6% | $8.39 * | $9.83 | -17.8% | COM CL A | 23204X103 |
| RYZ | RYERSON HLDG CORP | 21,037,500 | $737M | 29.3% | $35.02 * | $9.88 | +175.4% | COM | 783754104 |
| VRT | VERTIV HOLDINGS CO | 37,955,215 | $531M | 21.1% | $14.00 * | $10.98 | +61.2% | COM CL A | 92537N108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $660 | 0.0% | $0.02 * | $16.74 | +2.7% | COM | 46005L101 |