| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INGRAM MICRO HLDG CORP COM | $4.6B | 197.10M | 51.7% | REDUCED | -13,848,313 |
| 2 | MCGRAW HILL INC COM | $2.3B | 165.16M | 25.5% | —HELD | 0 |
| 3 | CUSTOM TRUCK ONE SOURCE INC COM CL A | $1.0B | 156.74M | 11.6% | —HELD | 0 |
| 4 | GPGI INC COM CL A | $903.4M | 52.83M | 10.2% | NEW | — |
| 5 | RYERSON HLDG CORP COM | $88.2M | 3.92M | 1.0% | —HELD | 0 |
| 6 | INTERNATIONAL MNY EXPRESS IN COM | $506K | 32.0K | 0.0% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026