Q2 2022 Holdings
Filed 2022-08-15 | 3 holdings | $832.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $832.2M | 148,600,000 | 99.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $339.0K | 15,924,478 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $312.0K | 37,955,215 | 0.0% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $655 | 32,016 | 100.0% |