Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $2.811B (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 | $1.009B | 35.9% | $6.79 * | $9.83 | -29.4% | COM CL A | 23204X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $825M | 29.4% | $25779.99 * | $16.74 | +44.9% | COM | 46005L101 |
| VRT | VERTIV HOLDINGS CO | 37,955,215 | $543M | 19.3% | $14.31 * | $10.98 | +33.3% | COM CL A | 92537N108 |
| RYZ | RYERSON HLDG CORP | 11,924,478 | $434M | 15.4% | $36.38 | $9.88 | +267.2% | COM | 783754104 |