Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $1,986,771

Holdings (4)

CTOS CUSTOM TRUCK ONE SOURCE INC 50.8%

Value ($000) $1,008,994 Shares 148,600,000 Est. Cost $9.83 Unrealized -29.4%

VRT VERTIV HOLDINGS CO 27.3%

Value ($000) $543,139 Shares 37,955,215 Est. Cost $10.98 Unrealized +33.3%

RYI RYERSON HLDG CORP 21.8%

Value ($000) $433,813 Shares 11,924,478 Est. Cost $9.88 Unrealized +267.2%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $825 Shares 32,016 Est. Cost $16.74 Unrealized +44.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$1,008,994	50.8%	$9.83	-29.4%	—	23204X103
VRT	VERTIV HOLDINGS CO	37,955,215	$543,139	27.3%	$10.98	+33.3%	—	92537N108
RYI	RYERSON HLDG CORP	11,924,478	$433,813	21.8%	$9.88	+267.2%	—	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$825	0.0%	$16.74	+44.9%	—	46005L101