Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $2,335,564

Holdings (5)

CTOS CUSTOM TRUCK ONE SOURCE INC 42.9%

Value ($000) $1,001,564 Shares 148,600,000 Est. Cost $9.83 Unrealized -33.0%

VRT VERTIV HOLDINGS CO 40.3%

Value ($000) $940,151 Shares 37,955,215 Est. Cost $10.98 Unrealized +55.8%

RYI RYERSON HLDG CORP 14.7%

Value ($000) $343,764 Shares 7,924,478 Est. Cost $9.88 Unrealized +275.8%

VRRM VERRA MOBILITY CORP 2.1%

Value ($000) $49,300 Shares 2,500,000 Est. Cost $17.66 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $785 Shares 32,016 Est. Cost $16.74 Unrealized +46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$1,001,564	42.9%	$9.83	-33.0%	—	23204X103
VRT	VERTIV HOLDINGS CO	37,955,215	$940,151	40.3%	$10.98	+55.8%	—	92537N108
RYI	RYERSON HLDG CORP	7,924,478	$343,764	14.7%	$9.88	+275.8%	—	783754104
VRRM	VERRA MOBILITY CORP	2,500,000	$49,300	2.1%	$17.66	0.0%	—	92511U102
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$785	0.0%	$16.74	+46.7%	—	46005L101