Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $4,878,451

Holdings (4)

INGM INGRAM MICRO HLDG CORP 83.8%

Value ($000) $4,090,376 Shares 210,952,854 Est. Cost $22.45 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 14.7%

Value ($000) $714,766 Shares 148,600,000 Est. Cost $9.83 Unrealized -54.0%

RYI RYERSON HLDG CORP 1.5%

Value ($000) $72,642 Shares 3,924,478 Est. Cost $9.88 Unrealized +127.2%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $667 Shares 32,016 Est. Cost $16.74 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGM	INGRAM MICRO HLDG CORP	210,952,854	$4,090,376	83.8%	$22.45	0.0%	—	457152106
CTOS	CUSTOM TRUCK ONE SOURCE INC	148,600,000	$714,766	14.7%	$9.83	-54.0%	—	23204X103
RYI	RYERSON HLDG CORP	3,924,478	$72,642	1.5%	$9.88	+127.2%	—	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$667	0.0%	$16.74	+17.3%	—	46005L101