Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value ($000): $7,702,593

Holdings (5)

INGM INGRAM MICRO HLDG CORP 58.9%

Value ($000) $4,533,377 Shares 210,952,854 Est. Cost $22.45 Unrealized -9.6%

MH MCGRAW HILL INC 26.9%

Value ($000) $2,072,761 Shares 165,160,216 Est. Cost $14.51 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 13.1%

Value ($000) $1,006,294 Shares 156,743,635 Est. Cost $9.57 Unrealized -39.5%

RYI RYERSON HLDG CORP 1.2%

Value ($000) $89,714 Shares 3,924,478 Est. Cost $9.88 Unrealized +127.7%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $447 Shares 32,016 Est. Cost $16.74 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGM	INGRAM MICRO HLDG CORP	210,952,854	$4,533,377	58.9%	$22.45	-9.6%	—	457152106
MH	MCGRAW HILL INC	165,160,216	$2,072,761	26.9%	$14.51	0.0%	—	580907103
CTOS	CUSTOM TRUCK ONE SOURCE INC	156,743,635	$1,006,294	13.1%	$9.57	-39.5%	—	23204X103
RYI	RYERSON HLDG CORP	3,924,478	$89,714	1.2%	$9.88	+127.7%	—	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$447	0.0%	$16.74	-26.0%	—	46005L101