Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $1.437B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 148,600,000 | $918M | 63.9% | $9.83 | -40.0% | — | 23204X103 |
| VRT | VERTIV HOLDINGS CO | 7,955,215 | $382M | 26.6% | $10.98 | +286.5% | — | 92537N108 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $136M | 9.5% | $9.88 | +201.7% | — | 783754104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $707K | 0.0% | $16.74 | +14.6% | — | 46005L101 |