Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,915,566 (100.0% shares, 0.0% debt)

Holdings (5)

VRT VERTIV HOLDINGS CO 41.7%

Value ($000) $1,634,730 Shares 59,880,215 Est. Cost $10.98 Unrealized +116.7%

CTOS CUSTOM TRUCK ONE SOURCE INC 36.1%

Value ($000) $1,414,672 Shares 148,600,000 Est. Cost $9.83 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 9.5%

Value ($000) $372,832 Shares 24,257,136 Est. Cost $14.24 Unrealized +1.9%

RYZ RYERSON HLDG CORP 7.8%

Value ($000) $307,148 Shares 21,037,500 Est. Cost $9.88 Unrealized +59.9%

— PAE INC 4.8%

Value ($000) $186,184 Shares 20,919,578 Est. Cost $6.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	59,880,215	$1,634,730	41.7%	$10.98	+116.7%	COM CL A	92537N108
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$1,414,672	36.1%	$9.83	0.0%	COM CL A	23204X103
VRRM	VERRA MOBILITY CORP	24,257,136	$372,832	9.5%	$14.24	+1.9%	COM	92511U102
RYZ	RYERSON HLDG CORP	21,037,500	$307,148	7.8%	$9.88	+59.9%	COM	783754104
—	PAE INC	20,919,578	$186,184	4.8%	$6.49	—	COM CL A	69290Y109