Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $5.578B (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 | $4.396B | 78.8% | $20.84 * | $22.45 | -17.0% | COM | 457152106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 156,743,635 | $774M | 13.9% | $4.94 * | $9.57 | -55.0% | COM CL A | 23204X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $323M | 5.8% | $10089.99 * | $16.74 | -31.8% | COM | 46005L101 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $84.65M | 1.5% | $21.57 | $9.88 | +118.3% | COM | 783754104 |