Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $4.6B | 197,104,541 | 51.7% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $2.3B | 165,160,216 | 25.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.0B | 156,743,635 | 11.6% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $903.4M | 52,829,757 | 10.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $88.2M | 3,924,478 | 1.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $505.9K | 32,016 | 0.0% |