Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $323.0K | 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 |
|---|---|---|---|---|---|
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $4.4B | 210,952,854 | 83.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $774.3M | 156,743,635 | 14.7% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $84.7M | 3,924,478 | 1.6% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $323.0K | 32,016 | 100.0% |