CIK: 0001803274 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,246,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 77,261,955 | $1,442,481 | 64.2% | $10.98 | +66.7% | COM CL A | 92537N108 |
| VRRM | VERRA MOBILITY CORP | 24,239,744 | $325,297 | 14.5% | $14.24 | -17.4% | COM | 92511U102 |
| RYZ | RYERSON HLDG CORP | 21,037,500 | $286,952 | 12.8% | $9.88 | -0.8% | COM | 783754104 |
| — | PAE INC | 20,919,578 | $192,042 | 8.5% | $6.49 | — | COM CL A | 69290Y109 |