Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $2.144B (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 | $918M | 42.8% | $6.18 * | $9.83 | -40.0% | COM CL A | 23204X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $707M | 33.0% | $22089.99 * | $16.74 | +14.6% | COM | 46005L101 |
| VRT | VERTIV HOLDINGS CO | 7,955,215 | $382M | 17.8% | $48.03 * | $10.98 | +286.5% | COM CL A | 92537N108 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $136M | 6.3% | $34.68 * | $9.88 | +201.7% | COM | 783754104 |