| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 32,022 | AMBP, UWMC | 13F-HR | 8/14/2026 | 000110465926096447 |
| Q1 2026 | 2 | 32,334 | AMBP, UWMC | 13F-HR | 5/15/2026 | 000110465926061862 |
| Q4 2025 | 2 | 34,872 | AMBP, UWMC | 13F-HR | 2/17/2026 | 000110465926015711 |
| Q3 2025 | 3 | 51,274 | UWMC, AMBP, UWMCWS | 13F-HR | 11/14/2025 | 000110465925111859 |
| Q2 2025 | 3 | 43,134 | AMBP, UWMC, UWMCWS | 13F-HR | 8/14/2025 | 000110465925077966 |
| Q1 2025 | 3 | 43,114 | UWMC, AMBP, UWMCWS | 13F-HR | 5/15/2025 | 000110465925048841 |
| Q4 2024 | 3 | 45,128 | UWMC, AMBP, UWMCWS | 13F-HR | 2/14/2025 | 000110465925013389 |
| Q3 2024 | 5 | 77,214 | UWMC, AMBP, MTTR, LAZR | 13F-HR | 11/14/2024 | 000110465924118037 |
| Q2 2024 | 6 | 159,821 | VRRM, UWMC, AMBP, MTTR | 13F-HR | 8/14/2024 | 000110465924089179 |
| Q1 2024 | 6 | 147,063 | VRRM, UWMC, AMBP, MTTR | 13F-HR | 5/15/2024 | 000110465924061594 |
| Q4 2023 | 7 | 147,633 | VRRM, UWMC, AMBP, MTTR | 13F-HR | 2/14/2024 | 000110465924023288 |
| Q3 2023 | 7 | 192,602 | TWNK, VRRM, UWMC, AMBP | 13F-HR | 11/14/2023 | 000110465923117894 |
| Q2 2023 | 7 | 186,107 | VRRM, TWNK, UWMC, AMBP | 13F-HR | 8/14/2023 | 000110465923091200 |
| Q1 2023 | 8 | 170,760 | VRRM, TWNK, UWMC, LAZR | 13F-HR | 5/15/2023 | 000110465923060450 |
| Q4 2022 | 8 | 146,499 | TWNK, VRRM, UWMC, LAZR | 13F-HR | 2/14/2023 | 000110465923020997 |
| Q3 2022 | 8 | 158,998 | TWNK, VRRM, LAZR, UWMC | 13F-HR | 11/14/2022 | 000110465922118187 |
| Q2 2022 | 7 | 140,774 | TWNK, VRRM, LAZR, UWMC | 13F-HR | 8/15/2022 | 000110465922090928 |
| Q1 2022 | 6 | 167,292 | VRRM, TWNK, LAZR, UWMC | 13F-HR | 5/16/2022 | 000110465922061174 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
CompoSecure, Inc.
13D
GPGI · 20459V105
|
18.3% |
1/20/2026
Event 1/12/2026
|
|||
| Platinum Equity, LLC | 18.3% | ||||
| Platinum Equity Investment Holdings, LLC | 18.3% | ||||
| Platinum Equity Investment Holdings IC (Cayman), LLC | 18.3% | ||||
| Platinum Equity InvestCo, L.P. | 18.3% | ||||
| Platinum Equity Investment Holdings IV, LLC | 18.3% | ||||
| Platinum Equity Investment Holdings IV (Cayman), LLC | 18.3% | ||||
| Platinum Equity Partners International IV (Cayman), L.P. | 18.3% | ||||
| PE Titan CS Holdings, L.P. | 18.3% | ||||
| Tom Gores | 18.3% | ||||
|
Custom Truck One Source, Inc.
13D/A
CTOS · 23204X103
|
69.6% |
2/3/2025
Event 1/30/2025
|
|||
| Platinum Equity Capital Partners V, L.P. | 69.6% | ||||
| Platinum Equity Partners V, L.P. | 69.6% | ||||
| Platinum Equity Partners V, LLC | 69.6% | ||||
| Platinum Equity Investment Holdings V, LLC | 69.6% | ||||
| Platinum Equity Investment Holdings V Manager, LLC | 69.6% | ||||
| Platinum Equity InvestCo, L.P. | 69.6% | ||||
| Platinum InvestCo (Cayman), LLC | 69.6% | ||||
| Platinum Equity Investment Holdings IC (Cayman), LLC | 69.6% | ||||
| Platinum Equity Investment Holdings, LLC | 69.6% | ||||
| Platinum Equity, LLC | 69.6% | ||||
| Tom Gores | 69.6% | ||||
| PE One Source Holdings, LLC | 69.6% | ||||
4 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all