| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IINGRAM MICRO HLDG CORP COMINGM | 54.34% | 51.75% | $4.87B | 177.5M | $4.59B | 197.1M | -19.6M-9.96% | Reduce | |
| CCUSTOM TRUCK ONE SOURCE INCCTOS | 20.66% | 11.6% | $1.85B | 156.7M | $1.03B | 156.7M | 00.00% | Unchanged | |
| MMCGRAW HILL INC COMMH | 14.57% | 25.48% | $1.30B | 165.2M | $2.26B | 165.2M | 00.00% | Unchanged | |
| GGPGI INCGPGI | 9.35% | 10.17% | $837.4M | 52.8M | $903.4M | 52.8M | 00.00% | Unchanged | |
| RRYERSON HLDG CORPRYZ | 1.08% | 0.99% | $96.6M | 3.9M | $88.2M | 3.9M | 00.00% | Unchanged | |
 INTERNATIONAL MONEY EXPRESS COMIMXI | 0.01% | 0.01% | $462,631 | 32,016 | $505,853 | 32,016 | 00.00% | Unchanged |
