Disclosed positions
| INGRAM MICRO HLDG CORP | INGM | COM | $4,867,901,130 | 177,466,319 | SH | None |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | COM CL A | $1,851,142,329 | 156,743,635 | SH | None |
| MCGRAW HILL INC | MH | COM | $1,304,765,706 | 165,160,216 | SH | None |
| GPGI INC | GPGI | COM CL A | $837,351,648 | 52,829,757 | SH | None |
| RYERSON HLDG CORP | RYZ | COM | $96,581,404 | 3,924,478 | SH | None |
| INTERNATIONAL MNY EXPRESS IN | IMXI | COM | $462,631 | 32,016 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.