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CIK 0001803274 • 40 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $902.8M | 11.0% | 156,743,635 SH | New |
| INGRAM MICRO HLDG CORP | COM | $4.50B | 54.7% | 210,952,854 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $492K | 0.0%Prev: 100.0% | 32,016 SH | Decreased |
| MCGRAW HILL INC | COM | $2.73B | 33.1% | 165,160,216 SH | New |
| RYERSON HLDG CORP | COM | $98.7M | 1.2% | 3,924,478 SH | New |
| 13F-HR/A |
| 0001104659-26-001189 |
| $707K |
| View |
| Jan 6, 2026 | Q4 2022 | 13F-HR/A | 0001104659-26-001178 | $780K | View |
| Jan 6, 2026 | Q4 2021 | 13F-HR/A | 0001104659-26-001158 | $1K | View |
| Jan 6, 2026 | Q3 2025 | 13F-HR/A | 0001104659-26-001207 | $447K | View |
| Jan 6, 2026 | Q3 2024 | 13F-HR/A | 0001104659-26-001196 | $592K | View |
| Jan 6, 2026 | Q3 2023 | 13F-HR/A | 0001104659-26-001187 | $542K | View |
| Jan 6, 2026 | Q3 2022 | 13F-HR/A | 0001104659-26-001174 | $1K | View |
| Jan 6, 2026 | Q3 2021 | 13F-HR/A | 0001104659-26-001156 | $1K | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001104659-26-096462 | $8.96B | View |
| Jan 6, 2026 | Q2 2025 | 13F-HR/A | 0001104659-26-001203 | $323K | View |
| Jan 6, 2026 | Q2 2024 | 13F-HR/A | 0001104659-26-001194 | $667K | View |
| Jan 6, 2026 | Q2 2023 | 13F-HR/A | 0001104659-26-001183 | $785K | View |
| Jan 6, 2026 | Q2 2022 | 13F-HR/A | 0001104659-26-001168 | $1K | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-061874 | $8.88B | View |
| Jan 6, 2026 | Q1 2025 | 13F-HR/A | 0001104659-26-001201 | $404K | View |
| Jan 6, 2026 | Q1 2024 | 13F-HR/A | 0001104659-26-001192 | $731K | View |
| Jan 6, 2026 | Q1 2023 | 13F-HR/A | 0001104659-26-001180 | $825K | View |
| Jan 6, 2026 | Q1 2022 | 13F-HR/A | 0001104659-26-001163 | $1K | View |