Platinum Equity Advisors, LLC/DE Long-Term Concentrated

CIK: 0001803274 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,172,121 (100.0% shares, 0.0% debt)

Holdings (5)

VRT VERTIV HOLDINGS CO 73.8%

Value ($000) $1,603,632 Shares 118,261,955 Est. Cost $10.98 Unrealized +5.5%

VRRM VERRA MOBILITY CORP 11.5%

Value ($000) $249,185 Shares 24,239,744 Est. Cost $14.24 Unrealized -33.5%

— PAE INC 9.2%

Value ($000) $199,991 Shares 20,919,578 Est. Cost $6.49 Unrealized —

RYZ RYERSON HLDG CORP 5.5%

Value ($000) $118,441 Shares 21,037,500 Est. Cost $9.88 Unrealized -49.9%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $872 Shares 54,103 Est. Cost $13.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	118,261,955	$1,603,632	73.8%	$10.98	+5.5%	COM CL A	92537N108
VRRM	VERRA MOBILITY CORP	24,239,744	$249,185	11.5%	$14.24	-33.5%	COM	92511U102
—	PAE INC	20,919,578	$199,991	9.2%	$6.49	—	COM CL A	69290Y109
RYZ	RYERSON HLDG CORP	21,037,500	$118,441	5.5%	$9.88	-49.9%	COM	783754104
JELD	JELD-WEN HLDG INC	54,103	$872	0.0%	$13.18	0.0%	COM	47580P103