| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Servicemaster Global Hldgs I | 40,046,979 | 1,351,586,000 | 64.41% | ||
| 2 | NCI BLDG SYS INC | 43,211,817 | 746,700,000 | 35.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038742, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
