Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $5,255,545

Holdings (4)

INGM INGRAM MICRO HLDG CORP 83.6%

Value ($000) $4,396,257 Shares 210,952,854 Est. Cost $22.45 Unrealized -17.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 14.7%

Value ($000) $774,314 Shares 156,743,635 Est. Cost $9.57 Unrealized -55.0%

RYI RYERSON HLDG CORP 1.6%

Value ($000) $84,651 Shares 3,924,478 Est. Cost $9.88 Unrealized +118.3%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $323 Shares 32,016 Est. Cost $16.74 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGM	INGRAM MICRO HLDG CORP	210,952,854	$4,396,257	83.6%	$22.45	-17.0%	—	457152106
CTOS	CUSTOM TRUCK ONE SOURCE INC	156,743,635	$774,314	14.7%	$9.57	-55.0%	—	23204X103
RYI	RYERSON HLDG CORP	3,924,478	$84,651	1.6%	$9.88	+118.3%	—	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$323	0.0%	$16.74	-31.8%	—	46005L101