Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $1.183B (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 | $592M | 50.0% | $18490.00 * | $16.74 | +14.0% | COM | 46005L101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 148,600,000 | $513M | 43.3% | $3.45 * | $9.83 | -57.2% | COM CL A | 23204X103 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $78.14M | 6.6% | $19.91 | $9.88 | +104.5% | COM | 783754104 |