Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $2.72B (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 | $939M | 34.5% | $6.32 * | $9.83 | -34.0% | COM CL A | 23204X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $780M | 28.7% | $24370.00 * | $16.74 | +37.2% | COM | 46005L101 |
| VRT | VERTIV HOLDINGS CO | 37,955,215 | $518M | 19.1% | $13.66 * | $10.98 | +20.9% | COM CL A | 92537N108 |
| RYZ | RYERSON HLDG CORP | 15,924,478 | $482M | 17.7% | $30.26 | $9.88 | +200.2% | COM | 783754104 |