Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $997M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 148,600,000 | $865M | 86.7% | $9.83 | -36.8% | — | 23204X103 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $131M | 13.2% | $9.88 | +231.9% | — | 783754104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $731K | 0.1% | $16.74 | +25.4% | — | 46005L101 |