Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $1.873B (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 | $921M | 49.2% | $6.20 * | $9.83 | -32.7% | COM CL A | 23204X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $542M | 28.9% | $16930.00 * | $16.74 | +20.2% | COM | 46005L101 |
| VRT | VERTIV HOLDINGS CO | 7,955,215 | $296M | 15.8% | $37.20 * | $10.98 | +199.2% | COM CL A | 92537N108 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $114M | 6.1% | $29.09 * | $9.88 | +243.3% | COM | 783754104 |