CIK: 0001803274 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $8,228,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MH | MCGRAW HILL INC | 165,160,216 | $2,725,144 | 33.1% | $14.51 | +0.0% | COM | 580907103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 156,743,635 | $902,843 | 11.0% | $9.57 | -36.2% | COM CL A | 23204X103 |
| INGM | INGRAM MICRO HLDG CORP | 210,952,854 | $4,501,734 | 54.7% | $22.45 | -3.4% | COM | 457152106 |
| RYI | RYERSON HLDG CORP | 3,924,478 | $98,740 | 1.2% | $9.88 | +132.8% | COM | 783754104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $492 | 0.0% | $16.74 | -10.3% | COM | 46005L101 |