Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $5.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INGM | INGRAM MICRO HLDG CORP | 210,952,854 | $4.09B | 73.8% | $19.39 * | $22.45 | 0.0% | COM | 457152106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 148,600,000 | $715M | 12.9% | $4.81 * | $9.83 | -54.0% | COM CL A | 23204X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $667M | 12.0% | $20829.99 * | $16.74 | +17.3% | COM | 46005L101 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $72.64M | 1.3% | $18.51 * | $9.88 | +127.2% | COM | 783754104 |