Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $2,893

Holdings (5)

CTOS CUSTOM TRUCK ONE SOURCE INC 41.1%

Value ($000) $1,189 Shares 148,600,000 Est. Cost $9.83 Unrealized -12.4%

VRT VERTIV HOLDINGS CO 32.8%

Value ($000) $948 Shares 37,955,215 Est. Cost $10.98 Unrealized +126.9%

RYI RYERSON HLDG CORP 18.9%

Value ($000) $548 Shares 21,037,500 Est. Cost $9.88 Unrealized +154.6%

— PAE INC 7.2%

Value ($000) $208 Shares 20,919,578 Est. Cost $6.49 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1 Shares 32,016 Est. Cost $16.74 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$1,189	41.1%	$9.83	-12.4%	—	23204X103
VRT	VERTIV HOLDINGS CO	37,955,215	$948	32.8%	$10.98	+126.9%	—	92537N108
RYI	RYERSON HLDG CORP	21,037,500	$548	18.9%	$9.88	+154.6%	—	783754104
—	PAE INC	20,919,578	$208	7.2%	$6.49	—	—	69290Y109
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$1	0.0%	$16.74	-3.2%	—	46005L101