Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $4,494,272

Holdings (4)

INGM INGRAM MICRO HLDG CORP 83.3%

Value ($000) $3,742,304 Shares 210,952,854 Est. Cost $22.45 Unrealized -5.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 14.7%

Value ($000) $661,458 Shares 156,743,635 Est. Cost $9.57 Unrealized -49.6%

RYI RYERSON HLDG CORP 2.0%

Value ($000) $90,106 Shares 3,924,478 Est. Cost $9.88 Unrealized +126.7%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $404 Shares 32,016 Est. Cost $16.74 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGM	INGRAM MICRO HLDG CORP	210,952,854	$3,742,304	83.3%	$22.45	-5.1%	—	457152106
CTOS	CUSTOM TRUCK ONE SOURCE INC	156,743,635	$661,458	14.7%	$9.57	-49.6%	—	23204X103
RYI	RYERSON HLDG CORP	3,924,478	$90,106	2.0%	$9.88	+126.7%	—	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$404	0.0%	$16.74	+2.3%	—	46005L101