Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $1,331,959

Holdings (4)

CTOS CUSTOM TRUCK ONE SOURCE INC 69.2%

Value ($000) $921,320 Shares 148,600,000 Est. Cost $9.83 Unrealized -32.7%

VRT VERTIV HOLDINGS CO 22.2%

Value ($000) $295,934 Shares 7,955,215 Est. Cost $10.98 Unrealized +199.2%

RYI RYERSON HLDG CORP 8.6%

Value ($000) $114,163 Shares 3,924,478 Est. Cost $9.88 Unrealized +243.3%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $542 Shares 32,016 Est. Cost $16.74 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$921,320	69.2%	$9.83	-32.7%	—	23204X103
VRT	VERTIV HOLDINGS CO	7,955,215	$295,934	22.2%	$10.98	+199.2%	—	92537N108
RYI	RYERSON HLDG CORP	3,924,478	$114,163	8.6%	$9.88	+243.3%	—	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$542	0.0%	$16.74	+20.2%	—	46005L101