CIK: 0001803274 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,182,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 95,261,955 | $1,649,937 | 75.6% | $10.98 | +41.9% | COM CL A | 92537N108 |
| VRRM | VERRA MOBILITY CORP | 24,239,744 | $234,156 | 10.7% | $14.24 | -26.6% | COM | 92511U102 |
| — | PAE INC | 20,919,578 | $177,816 | 8.1% | $6.49 | — | COM CL A | 69290Y109 |
| RYZ | RYERSON HLDG CORP | 21,037,500 | $120,545 | 5.5% | $9.88 | -41.2% | COM | 783754104 |