Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $4.878B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGM | INGRAM MICRO HLDG CORP | 210,952,854 | $4.09B | 83.8% | $22.45 | 0.0% | — | 457152106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 148,600,000 | $715M | 14.7% | $9.83 | -54.0% | — | 23204X103 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $72.64M | 1.5% | $9.88 | +127.2% | — | 783754104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $667K | 0.0% | $16.74 | +17.3% | — | 46005L101 |