Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $2,516

Holdings (4)

CTOS CUSTOM TRUCK ONE SOURCE INC 49.6%

Value ($000) $1,247 Shares 148,600,000 Est. Cost $9.83 Unrealized -17.8%

RYI RYERSON HLDG CORP 29.3%

Value ($000) $737 Shares 21,037,500 Est. Cost $9.88 Unrealized +175.4%

VRT VERTIV HOLDINGS CO 21.1%

Value ($000) $531 Shares 37,955,215 Est. Cost $10.98 Unrealized +61.2%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1 Shares 32,016 Est. Cost $16.74 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$1,247	49.6%	$9.83	-17.8%	—	23204X103
RYI	RYERSON HLDG CORP	21,037,500	$737	29.3%	$9.88	+175.4%	—	783754104
VRT	VERTIV HOLDINGS CO	37,955,215	$531	21.1%	$10.98	+61.2%	—	92537N108
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$1	0.0%	$16.74	+2.7%	—	46005L101