Platinum Equity Advisors, LLC/DE Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001803274 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $2.892B (100.0% shares, 0.0% debt)

Holdings (5)

CTOS CUSTOM TRUCK ONE SOURCE INC 41.1%

Value $1.189B Shares 148,600,000 Share Price $8.00 * Est. Cost/Share $9.83 Unrealized @ Report Date -12.4%

VRT VERTIV HOLDINGS CO 32.8%

Value $948M Shares 37,955,215 Share Price $24.97 Est. Cost/Share $10.98 Unrealized @ Report Date +126.9%

RYZ RYERSON HLDG CORP 18.9%

Value $548M Shares 21,037,500 Share Price $26.05 * Est. Cost/Share $9.88 Unrealized @ Report Date +154.6%

— PAE INC 7.2%

Value $208M Shares 20,919,578 Share Price $9.93 Est. Cost/Share $6.49 Unrealized @ Report Date —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $511 Shares 32,016 Share Price $0.02 * Est. Cost/Share $16.74 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$1.189B	41.1%	$8.00 *	$9.83	-12.4%	COM CL A	23204X103
VRT	VERTIV HOLDINGS CO	37,955,215	$948M	32.8%	$24.97	$10.98	+126.9%	COM CL A	92537N108
RYZ	RYERSON HLDG CORP	21,037,500	$548M	18.9%	$26.05 *	$9.88	+154.6%	COM	783754104
—	PAE INC	20,919,578	$208M	7.2%	$9.93	$6.49	—	COM CL A	69290Y109
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$511	0.0%	$0.02 *	$16.74	-3.2%	COM	46005L101