Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $2.3B | 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 | $1.0B | 148,600,000 | 42.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $940.2M | 37,955,215 | 40.3% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $343.8M | 7,924,478 | 14.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $49.3M | 2,500,000 | 2.1% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $785.4K | 32,016 | 100.0% |