Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $1,484

Holdings (4)

CTOS CUSTOM TRUCK ONE SOURCE INC 56.1%

Value ($000) $832 Shares 148,600,000 Est. Cost $9.83 Unrealized -35.2%

RYI RYERSON HLDG CORP 22.8%

Value ($000) $339 Shares 15,924,478 Est. Cost $9.88 Unrealized +217.3%

VRT VERTIV HOLDINGS CO 21.0%

Value ($000) $312 Shares 37,955,215 Est. Cost $10.98 Unrealized +2.7%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1 Shares 32,016 Est. Cost $16.74 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$832	56.1%	$9.83	-35.2%	—	23204X103
RYI	RYERSON HLDG CORP	15,924,478	$339	22.8%	$9.88	+217.3%	—	783754104
VRT	VERTIV HOLDINGS CO	37,955,215	$312	21.0%	$10.98	+2.7%	—	92537N108
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$1	0.0%	$16.74	+19.7%	—	46005L101