Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $4.9B | 177,466,319 | 54.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.9B | 156,743,635 | 20.7% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $1.3B | 165,160,216 | 14.6% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $837.4M | 52,829,757 | 9.3% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $96.6M | 3,924,478 | 1.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $462.6K | 32,016 | 0.0% |