Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $1,437,245

Holdings (4)

CTOS CUSTOM TRUCK ONE SOURCE INC 63.9%

Value ($000) $918,348 Shares 148,600,000 Est. Cost $9.83 Unrealized -40.0%

VRT VERTIV HOLDINGS CO 26.6%

Value ($000) $382,089 Shares 7,955,215 Est. Cost $10.98 Unrealized +286.5%

RYI RYERSON HLDG CORP 9.5%

Value ($000) $136,101 Shares 3,924,478 Est. Cost $9.88 Unrealized +201.7%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $707 Shares 32,016 Est. Cost $16.74 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$918,348	63.9%	$9.83	-40.0%	—	23204X103
VRT	VERTIV HOLDINGS CO	7,955,215	$382,089	26.6%	$10.98	+286.5%	—	92537N108
RYI	RYERSON HLDG CORP	3,924,478	$136,101	9.5%	$9.88	+201.7%	—	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$707	0.0%	$16.74	+14.6%	—	46005L101