Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 118,261,955 | $1.023B | 70.9% | $10.98 | 0.0% | COM CL A | 92537N108 |
| VRRM | VERRA MOBILITY CORP | 24,239,744 | $173M | 12.0% | $14.24 | -6.5% | COM | 92511U102 |
| — | PAE INC | 20,919,578 | $136M | 9.4% | $6.49 | — | COM CL A | 69290Y109 |
| RYZ | RYERSON HLDG CORP | 21,037,500 | $112M | 7.8% | $9.88 | -10.7% | COM | 783754104 |