Platinum Equity Advisors, LLC/DE Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001803274 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $8.958B (100.0% shares, 0.0% debt)

Holdings (6)

Decreased Positions (1)

INGM INGRAM MICRO HLDG CORP 54.3%

Value $4.868B (+6.0%) Shares 177,466,319 (-10.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INGM	INGRAM MICRO HLDG CORP	177,466,319 (-10.0%)	$4.868B (+6.0%)	54.3%	—	—	COM	457152106

Unchanged Positions (5)

MH MCGRAW HILL INC 14.6%

Value $1.305B Shares 165,160,216 Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 20.7%

Value $1.851B Shares 156,743,635 Est. Cost — Unrealized —

GPGI GPGI INC 9.3%

Value $837M Shares 52,829,757 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 1.1%

Value $96.58M Shares 3,924,478 Est. Cost — Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $463K Shares 32,016 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MH	MCGRAW HILL INC	165,160,216	$1.305B	14.6%	—	—	COM	580907103
CTOS	CUSTOM TRUCK ONE SOURCE INC	156,743,635	$1.851B	20.7%	—	—	COM CL A	23204X103
GPGI	GPGI INC	52,829,757	$837M	9.3%	—	—	COM CL A	20459V105
RYZ	RYERSON HLDG CORP	3,924,478	$96.58M	1.1%	—	—	COM	783754104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,016	$463K	0.0%	—	—	COM	46005L101