Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $4.5B | 210,952,854 | 54.7% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $2.7B | 165,160,216 | 33.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $902.8M | 156,743,635 | 11.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $98.7M | 3,924,478 | 1.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $491.8K | 32,016 | 0.0% |