Platinum Equity Advisors, LLC/DE Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001803274 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $4.898B (100.0% shares, 0.0% debt)

Holdings (4)

INGM INGRAM MICRO HLDG CORP 76.4%
Value $3.742B Shares 210,952,854 Share Price $17.74 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 13.5%
Value $661M Shares 156,743,635 Share Price $4.22 * Est. Cost/Share $9.57 Unrealized @ Report Date -49.6%
IMXI INTERNATIONAL MNY EXPRESS IN 8.2%
Value $404M Shares 32,016 Share Price $12620.00 * Est. Cost/Share $16.74 Unrealized @ Report Date +2.3%
RYZ RYERSON HLDG CORP 1.8%
Value $90.11M Shares 3,924,478 Share Price $22.96 * Est. Cost/Share $9.88 Unrealized @ Report Date +126.7%