Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $1.727B (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 | $865M | 50.1% | $5.82 * | $9.83 | -36.8% | COM CL A | 23204X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $731M | 42.3% | $22829.99 * | $16.74 | +25.4% | COM | 46005L101 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $131M | 7.6% | $33.50 * | $9.88 | +231.9% | COM | 783754104 |