Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $1.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $667M | 48.0% | $20839.99 * | $16.74 | +25.8% | COM | 46005L101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 148,600,000 | $646M | 46.5% | $4.35 * | $9.83 | -50.5% | COM CL A | 23204X103 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $76.53M | 5.5% | $19.50 * | $9.88 | +160.8% | COM | 783754104 |