Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $3,547

Holdings (6)

VRT VERTIV HOLDINGS CO 40.7%

Value ($000) $1,443 Shares 59,880,215 Est. Cost $10.98 Unrealized +140.9%

CTOS CUSTOM TRUCK ONE SOURCE INC 39.1%

Value ($000) $1,386 Shares 148,600,000 Est. Cost $9.83 Unrealized -14.4%

RYI RYERSON HLDG CORP 13.2%

Value ($000) $469 Shares 21,037,500 Est. Cost $9.88 Unrealized +98.4%

— PAE INC 3.5%

Value ($000) $125 Shares 20,919,578 Est. Cost $6.49 Unrealized —

VRRM VERRA MOBILITY CORP 3.5%

Value ($000) $124 Shares 8,207,821 Est. Cost $14.24 Unrealized +7.2%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1 Shares 32,016 Est. Cost $16.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	59,880,215	$1,443	40.7%	$10.98	+140.9%	—	92537N108
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$1,386	39.1%	$9.83	-14.4%	—	23204X103
RYI	RYERSON HLDG CORP	21,037,500	$469	13.2%	$9.88	+98.4%	—	783754104
—	PAE INC	20,919,578	$125	3.5%	$6.49	—	—	69290Y109
VRRM	VERRA MOBILITY CORP	8,207,821	$124	3.5%	$14.24	+7.2%	—	92511U102
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$1	0.0%	$16.74	0.0%	—	46005L101