Platinum-Equity-Advisors-Llcde

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RYI",
  "INGM",
  "CTOS"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $4.5B total value

Manager:

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Ingram Micro Holding Corp

Shares:211.0M

Value:$3.7B

% of Portfolio:83.3% ($3.7B/$4.5B)

Custom Truck One Source, Inc.

Shares:156.7M

Value:$661.5M

% of Portfolio:14.7% ($661.5M/$4.5B)

Ryerson Holding Corp

Shares:3.9M

Value:$90.1M

% of Portfolio:2.0% ($90.1M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingram Micro Holding Corp(INGMcusip457152106)	211.0M	QoQ 0.00% (-0) YoY NEW(+211.0M)	All Managers (Combined)	$3.7B	83.3% ($3.7B/$4.5B)	QoQ -8.50% (-$348.1M) YoY NEW(+$3742.3M)
Custom Truck One Source, Inc.(CTOScusip23204X103)	156.7M	QoQ +5.48% (-8.1M) YoY +5.48% (-8.1M)	All Managers (Combined)	$661.5M	14.7% ($661.5M/$4.5B)	QoQ -7.45% (-$53.3M) YoY -23.51% (-$203.4M)
Ryerson Holding Corp(RYIcusip783754104)	3.9M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$90.1M	2.0% ($90.1M/$4.5B)	QoQ +24.04% (+$17.5M) YoY -31.46% (-$41.4M)