Platinum Equity Advisors, LLC/DE Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001803274 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $3.12B (100.0% shares, 0.0% debt)

Holdings (5)

CTOS CUSTOM TRUCK ONE SOURCE INC 32.1%

Value $1.002B Shares 148,600,000 Share Price $6.74 * Est. Cost/Share $9.83 Unrealized @ Report Date -33.0%

VRT VERTIV HOLDINGS CO 30.1%

Value $940M Shares 37,955,215 Share Price $24.77 * Est. Cost/Share $10.98 Unrealized @ Report Date +55.8%

IMXI INTERNATIONAL MNY EXPRESS IN 25.2%

Value $785M Shares 32,016 Share Price $24529.99 * Est. Cost/Share $16.74 Unrealized @ Report Date +46.7%

RYZ RYERSON HLDG CORP 11.0%

Value $344M Shares 7,924,478 Share Price $43.38 * Est. Cost/Share $9.88 Unrealized @ Report Date +275.8%

VRRM VERRA MOBILITY CORP 1.6%

Value $49.3M Shares 2,500,000 Share Price $19.72 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$1.002B	32.1%	$6.74 *	$9.83	-33.0%	COM CL A	23204X103
VRT	VERTIV HOLDINGS CO	37,955,215	$940M	30.1%	$24.77 *	$10.98	+55.8%	COM CL A	92537N108
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$785M	25.2%	$24529.99 *	$16.74	+46.7%	COM	46005L101
RYZ	RYERSON HLDG CORP	7,924,478	$344M	11.0%	$43.38 *	$9.88	+275.8%	COM	783754104
VRRM	VERRA MOBILITY CORP	2,500,000	$49.3M	1.6%	$19.72 *	$17.66	0.0%	CL A COM STK	92511U102