Q3 2021 Holdings
Filed 2021-11-15 | 1 holdings | $535 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.4B | 148,600,000 | 99.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 59,880,215 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $468.5K | 21,037,500 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $125.1K | 20,919,578 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $123.7K | 8,207,821 | 0.0% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $535 | 32,016 | 100.0% |