Platinum Equity Advisors, LLC/DE Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001803274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $7.703B

Holdings (5)

INGM INGRAM MICRO HLDG CORP 58.9%

Value $4.533B Shares 210,952,854 Est. Cost $22.45 Unrealized -9.6%

MH MCGRAW HILL INC 26.9%

Value $2.073B Shares 165,160,216 Est. Cost $14.51 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 13.1%

Value $1.006B Shares 156,743,635 Est. Cost $9.57 Unrealized -39.5%

RYZ RYERSON HLDG CORP 1.2%

Value $89.71M Shares 3,924,478 Est. Cost $9.88 Unrealized +127.7%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $447K Shares 32,016 Est. Cost $16.74 Unrealized -26.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INGM	INGRAM MICRO HLDG CORP	210,952,854	$4.533B	58.9%	$22.45	-9.6%	—	457152106
MH	MCGRAW HILL INC	165,160,216	$2.073B	26.9%	$14.51	0.0%	—	580907103
CTOS	CUSTOM TRUCK ONE SOURCE INC	156,743,635	$1.006B	13.1%	$9.57	-39.5%	—	23204X103
RYZ	RYERSON HLDG CORP	3,924,478	$89.71M	1.2%	$9.88	+127.7%	—	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$447K	0.0%	$16.74	-26.0%	—	46005L101