Platinum Equity Advisors, LLC/DE Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001803274 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $8.879B (100.0% shares, 0.0% debt)

Holdings (6)

INGM INGRAM MICRO HLDG CORP 51.7%

Value $4.595B Shares 197,104,541 Share Price $23.31 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.5%

MH MCGRAW HILL INC 25.5%

Value $2.263B Shares 165,160,216 Share Price $13.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 11.6%

Value $1.03B Shares 156,743,635 Share Price $6.57 Est. Cost/Share $9.57 Unrealized @ Report Date -30.7%

GPGI GPGI INC 10.2%

Value $903M Shares 52,829,757 Share Price $17.10 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%

RYZ RYERSON HLDG CORP 1.0%

Value $88.22M Shares 3,924,478 Share Price $22.48 * Est. Cost/Share $9.88 Unrealized @ Report Date +184.1%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $506K Shares 32,016 Share Price $15.80 Est. Cost/Share $16.74 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INGM	INGRAM MICRO HLDG CORP	197,104,541	$4.595B	51.7%	$23.31 *	$22.45	-5.5%	COM	457152106
MH	MCGRAW HILL INC	165,160,216	$2.263B	25.5%	$13.70 *	$14.51	-2.1%	COM	580907103
CTOS	CUSTOM TRUCK ONE SOURCE INC	156,743,635	$1.03B	11.6%	$6.57	$9.57	-30.7%	COM CL A	23204X103
GPGI	GPGI INC	52,829,757	$903M	10.2%	$17.10 *	$23.35	0.0%	COM CL A	20459V105
RYZ	RYERSON HLDG CORP	3,924,478	$88.22M	1.0%	$22.48 *	$9.88	+184.1%	COM	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$506K	0.0%	$15.80	$16.74	-7.3%	COM	46005L101