Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $1,646

Holdings (5)

CTOS CUSTOM TRUCK ONE SOURCE INC 52.6%

Value ($000) $866 Shares 148,600,000 Est. Cost $9.83 Unrealized -36.6%

RYI RYERSON HLDG CORP 24.9%

Value ($000) $410 Shares 15,924,478 Est. Cost $9.88 Unrealized +169.4%

VRT VERTIV HOLDINGS CO 22.4%

Value ($000) $369 Shares 37,955,215 Est. Cost $10.98 Unrealized +1.9%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1 Shares 32,016 Est. Cost $16.74 Unrealized +40.4%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $0 Shares 30,718 Est. Cost $16.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$866	52.6%	$9.83	-36.6%	—	23204X103
RYI	RYERSON HLDG CORP	15,924,478	$410	24.9%	$9.88	+169.4%	—	783754104
VRT	VERTIV HOLDINGS CO	37,955,215	$369	22.4%	$10.98	+1.9%	—	92537N108
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$1	0.0%	$16.74	+40.4%	—	46005L101
VRRM	VERRA MOBILITY CORP	30,718	$0	0.0%	$16.23	0.0%	—	92511U102