Q3 2025 Holdings
Filed 2025-11-14 | 1 holdings | $447.3K | 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 | $4.5B | 210,952,854 | 58.9% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $2.1B | 165,160,216 | 26.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.0B | 156,743,635 | 13.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $89.7M | 3,924,478 | 1.2% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $447.3K | 32,016 | 100.0% |