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

Holdings (5)

CTOS CUSTOM TRUCK ONE SOURCE INC 41.1%

Value $1.189B Shares 148,600,000 Est. Cost $9.83 Unrealized -12.4%

VRT VERTIV HOLDINGS CO 32.8%

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

RYZ RYERSON HLDG CORP 18.9%

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

— PAE INC 7.2%

Value $208M Shares 20,919,578 Est. Cost $6.49 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $511 Shares 32,016 Est. Cost $16.74 Unrealized -3.2%

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