Platinum Equity Advisors, LLC/DE
CIK 1803274 · View on SEC EDGAR ↗
- Portfolio value
- $9.0B
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $538,676,429
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 0
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Performance vs S&P 500
Annualized: +23.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INGM Ingram Micro Holding Corporation Common Stock | $4,867,901,130 | 54.34% | 177,466,319 | $273,394,279 | Down ×2 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $1,851,142,329 | 20.66% | 156,743,635 | $821,336,647 | |||
| MH McGraw Hill, Inc. Common Stock | $1,304,765,706 | 14.57% | 165,160,216 | $-957,929,253 | |||
| GPGI GPGI, Inc. Class A Common Stock | $837,351,648 | 9.35% | 52,829,757 | $-66,037,197 | |||
| RYZ Ryerson Holding Corporation Common Stock | $96,581,404 | 1.08% | 3,924,478 | $8,359,139 | |||
| IMXI International Money Express, Inc. - Common Stock | $462,631 | 0.01% | 32,016 | $-43,222 | |||
| No matches | |||||||