Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $1,940,275

Holdings (4)

CTOS CUSTOM TRUCK ONE SOURCE INC 48.4%

Value ($000) $939,152 Shares 148,600,000 Est. Cost $9.83 Unrealized -34.0%

VRT VERTIV HOLDINGS CO 26.7%

Value ($000) $518,468 Shares 37,955,215 Est. Cost $10.98 Unrealized +20.9%

RYI RYERSON HLDG CORP 24.8%

Value ($000) $481,875 Shares 15,924,478 Est. Cost $9.88 Unrealized +200.2%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $780 Shares 32,016 Est. Cost $16.74 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$939,152	48.4%	$9.83	-34.0%	—	23204X103
VRT	VERTIV HOLDINGS CO	37,955,215	$518,468	26.7%	$10.98	+20.9%	—	92537N108
RYI	RYERSON HLDG CORP	15,924,478	$481,875	24.8%	$9.88	+200.2%	—	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$780	0.0%	$16.74	+37.2%	—	46005L101