Location: Beverly Hills, CA
CIK: 0001803274 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 59,880,215 | $1.198B | 57.8% | $20.00 | $10.98 | +83.0% | COM CL A | 92537N108 |
| RYZ | RYERSON HLDG CORP | 21,037,500 | $358M | 17.3% | $17.04 * | $9.88 | +51.4% | COM | 783754104 |
| VRRM | VERRA MOBILITY CORP | 24,239,744 | $328M | 15.8% | $13.53 * | $14.24 | -2.6% | COM | 92511U102 |
| — | PAE INC | 20,919,578 | $189M | 9.1% | $9.02 | $6.49 | — | COM CL A | 69290Y109 |