Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $722.9M | 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 | $646.4M | 148,600,000 | 89.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $76.5M | 3,924,478 | 10.6% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $667.2K | 32,016 | 100.0% |