Platinum Equity Advisors, LLC/DE Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001803274 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $1.646B (100.0% shares, 0.0% debt)

Holdings (5)

CTOS CUSTOM TRUCK ONE SOURCE INC 52.6%

Value $866M Shares 148,600,000 Share Price $5.83 * Est. Cost/Share $9.83 Unrealized @ Report Date -36.6%

RYZ RYERSON HLDG CORP 24.9%

Value $410M Shares 15,924,478 Share Price $25.74 * Est. Cost/Share $9.88 Unrealized @ Report Date +169.4%

VRT VERTIV HOLDINGS CO 22.4%

Value $369M Shares 37,955,215 Share Price $9.72 * Est. Cost/Share $10.98 Unrealized @ Report Date +1.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $472K Shares 30,718 Share Price $15.37 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $730 Shares 32,016 Share Price $0.02 * Est. Cost/Share $16.74 Unrealized @ Report Date +40.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$866M	52.6%	$5.83 *	$9.83	-36.6%	COM CL A	23204X103
RYZ	RYERSON HLDG CORP	15,924,478	$410M	24.9%	$25.74 *	$9.88	+169.4%	COM	783754104
VRT	VERTIV HOLDINGS CO	37,955,215	$369M	22.4%	$9.72 *	$10.98	+1.9%	COM CL A	92537N108
VRRM	VERRA MOBILITY CORP	30,718	$472K	0.0%	$15.37 *	$16.23	0.0%	CL A COM STK	92511U102
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$730	0.0%	$0.02 *	$16.74	+40.4%	COM	46005L101