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Platinum Equity Advisors LLC De 13F Portfolio

Portfolio Manager
Platinum Equity Advisors LLC De
Performance
+9.88% (2026 Q2)
AUM (13F)
$8.96B
# of Holdings
6
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Platinum Equity Advisors LLC De Holdings Map

Top 6 Platinum Equity Advisors LLC De Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
INGM
INGRAM MICRO HLDG CORP
54.34%177.47M$4.87B
-9.96%(-19.64M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 210.95M shares2026-Q1: 197.10M shares2026-Q2: 177.47M shares
$21.41(+32.43%)
2026-06-30
CTOS
CUSTOM TRUCK ONE SOURCE INC
20.66%156.74M$1.85B
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 156.74M shares2026-Q1: 156.74M shares2026-Q2: 156.74M shares
$6.09(+74.71%)
2026-06-30
MH
MCGRAW HILL INC
14.57%165.16M$1.30B
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 165.16M shares2026-Q1: 165.16M shares2026-Q2: 165.16M shares
$14.53(-6.57%)
2026-06-30
GPGI
GPGI INC
9.35%52.83M$837.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 52.83M shares2026-Q2: 52.83M shares
$18.19(-28.97%)
2026-06-30
RYZ
RYERSON HLDG CORP
1.08%3.92M$96.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.92M shares2026-Q1: 3.92M shares2026-Q2: 3.92M shares
$24.01(+20.20%)
2026-06-30
IMXI
INTERNATIONAL MNY EXPRESS IN
0.01%32.0K$463K
+0.00%(+0)
2025-Q2: 32.0K shares2025-Q3: 32.0K shares2025-Q4: 32.0K shares2026-Q1: 32.0K shares2026-Q2: 32.0K shares
$15.78(-25.83%)
2026-06-30

About Platinum Equity Advisors LLC De’s portfolio

Platinum Equity Advisors LLC De reports $8.96B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are INGM (54.3%), CTOS (20.7%) and MH (14.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -30.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
INGM — 54.3% ($4.87B)CTOS — 20.7% ($1.85B)MH — 14.6% ($1.30B)GPGI — 9.3% ($837.35M)RYZ — 1.1% ($96.58M)IMXI — 0.0% ($462.6K)
100%in top 6
  • INGM54.3%
  • CTOS20.7%
  • MH14.6%
  • GPGI9.3%
  • RYZ1.1%
  • IMXI0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
INGMINGRAM MICRO HLDG CORP-10.0%

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Source filings

Holdings on this page are parsed from Platinum Equity Advisors LLC De’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803274). View Platinum Equity Advisors LLC De’s 13F filings on SEC

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