Platinum Equity Advisors, LLC/DE Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001803274 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $8.229B (100.0% shares, 0.0% debt)

Holdings (5)

INGM INGRAM MICRO HLDG CORP 54.7%

Value $4.502B Shares 210,952,854 Est. Cost $22.45 Unrealized -3.4%

MH MCGRAW HILL INC 33.1%

Value $2.725B Shares 165,160,216 Est. Cost $14.51 Unrealized +0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 11.0%

Value $903M Shares 156,743,635 Est. Cost $9.57 Unrealized -36.2%

RYZ RYERSON HLDG CORP 1.2%

Value $98.74M Shares 3,924,478 Est. Cost $9.88 Unrealized +132.8%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $492K Shares 32,016 Est. Cost $16.74 Unrealized -10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INGM	INGRAM MICRO HLDG CORP	210,952,854	$4.502B	54.7%	$22.45	-3.4%	COM	457152106
MH	MCGRAW HILL INC	165,160,216	$2.725B	33.1%	$14.51	+0.0%	COM	580907103
CTOS	CUSTOM TRUCK ONE SOURCE INC	156,743,635	$903M	11.0%	$9.57	-36.2%	COM CL A	23204X103
RYZ	RYERSON HLDG CORP	3,924,478	$98.74M	1.2%	$9.88	+132.8%	COM	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$492K	0.0%	$16.74	-10.3%	COM	46005L101