Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $542.0K | 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 | $921.3M | 148,600,000 | 69.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $295.9M | 7,955,215 | 22.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $114.2M | 3,924,478 | 8.6% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $542.0K | 32,016 | 100.0% |