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: $8.149B (100.0% shares, 0.0% debt)

Holdings (5)

INGM INGRAM MICRO HLDG CORP 55.6%

Value $4.533B Shares 210,952,854 Share Price $21.49 * Est. Cost/Share $22.45 Unrealized @ Report Date -9.6%

MH MCGRAW HILL INC 25.4%

Value $2.073B Shares 165,160,216 Share Price $12.55 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 12.3%

Value $1.006B Shares 156,743,635 Share Price $6.42 * Est. Cost/Share $9.57 Unrealized @ Report Date -39.5%

IMXI INTERNATIONAL MNY EXPRESS IN 5.5%

Value $447M Shares 32,016 Share Price $13970.01 * Est. Cost/Share $16.74 Unrealized @ Report Date -26.0%

RYZ RYERSON HLDG CORP 1.1%

Value $89.71M Shares 3,924,478 Share Price $22.86 Est. Cost/Share $9.88 Unrealized @ Report Date +127.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INGM	INGRAM MICRO HLDG CORP	210,952,854	$4.533B	55.6%	$21.49 *	$22.45	-9.6%	COM	457152106
MH	MCGRAW HILL INC	165,160,216	$2.073B	25.4%	$12.55 *	$14.51	0.0%	COM	580907103
CTOS	CUSTOM TRUCK ONE SOURCE INC	156,743,635	$1.006B	12.3%	$6.42 *	$9.57	-39.5%	COM CL A	23204X103
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$447M	5.5%	$13970.01 *	$16.74	-26.0%	COM	46005L101
RYZ	RYERSON HLDG CORP	3,924,478	$89.71M	1.1%	$22.86	$9.88	+127.7%	COM	783754104