Platinum Equity Advisors, LLC/DE Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001803274 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $3.546B (100.0% shares, 0.0% debt)

Holdings (6)

VRT VERTIV HOLDINGS CO 40.7%

Value $1.443B Shares 59,880,215 Share Price $24.09 * Est. Cost/Share $10.98 Unrealized @ Report Date +140.9%

CTOS CUSTOM TRUCK ONE SOURCE INC 39.1%

Value $1.386B Shares 148,600,000 Share Price $9.33 * Est. Cost/Share $9.83 Unrealized @ Report Date -14.4%

RYZ RYERSON HLDG CORP 13.2%

Value $469M Shares 21,037,500 Share Price $22.27 * Est. Cost/Share $9.88 Unrealized @ Report Date +98.4%

— PAE INC 3.5%

Value $125M Shares 20,919,578 Share Price $5.98 Est. Cost/Share $6.49 Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP 3.5%

Value $124M Shares 8,207,821 Share Price $15.07 Est. Cost/Share $14.24 Unrealized @ Report Date +7.2%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $535 Shares 32,016 Share Price $0.02 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	59,880,215	$1.443B	40.7%	$24.09 *	$10.98	+140.9%	COM CL A	92537N108
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$1.386B	39.1%	$9.33 *	$9.83	-14.4%	COM CL A	23204X103
RYZ	RYERSON HLDG CORP	21,037,500	$469M	13.2%	$22.27 *	$9.88	+98.4%	COM	783754104
—	PAE INC	20,919,578	$125M	3.5%	$5.98	$6.49	—	COM CL A	69290Y109
VRRM	VERRA MOBILITY CORP	8,207,821	$124M	3.5%	$15.07	$14.24	+7.2%	COM	92511U102
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$535	0.0%	$0.02 *	$16.74	0.0%	COM	46005L101