Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | 21,739,744 | $304M | 55.0% | $13.99 * | $14.35 | 0.0% | COM | 92511U102 |
| RYZ | RYERSON HLDG CORP | 21,037,500 | $249M | 45.0% | $11.83 * | $9.88 | 0.0% | COM | 783754104 |
| — | ESTRE AMBIENTAL INC | 3,073,186 | $16,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/21/202 | G3206V118 |