Location: BEVERLY HILLS, CA
CIK: 0001803274 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $8.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPGI | GPGI INC | 52,829,757 | $903M | 10.2% | — | — | COM CL A | 20459V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGM | INGRAM MICRO HLDG CORP | 197,104,541 (-6.6%) | $4.595B (+2.1%) | 51.7% | — | — | COM | 457152106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MH | MCGRAW HILL INC | 165,160,216 | $2.263B | 25.5% | — | — | COM | 580907103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 156,743,635 | $1.03B | 11.6% | — | — | COM CL A | 23204X103 |
| RYZ | RYERSON HLDG CORP | 3,924,478 | $88.22M | 1.0% | — | — | COM | 783754104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,016 | $506K | 0.0% | — | — | COM | 46005L101 |