Latest Platinum Equity Advisors, LLC/DE Stock Portfolio
Platinum Equity Advisors, LLC/DE Performance:
2025 Q1: -1.52%YTD: -1.52%2024: -25.32%
Performance for 2025 Q1 is -1.52%, and YTD is -1.52%, and 2024 is -25.32%.
About Platinum Equity Advisors, LLC/DE and 13F Hedge Fund Stock Holdings
Platinum Equity Advisors, LLC/DE is a hedge fund based in BEVERLY HILLS, CA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $47.6 Billions. In it's latest 13F Holdings report, Platinum Equity Advisors, LLC/DE reported an equity portfolio of $4.5 Billions as of 31 Mar, 2025.
The top stock holdings of Platinum Equity Advisors, LLC/DE are , CTOS, RYI. The fund has invested 83.3% of it's portfolio in INGRAM MICRO HLDG CORP and 14.7% of portfolio in CUSTOM TRUCK ONE SOURCE INC.
The fund showed a lot of confidence in some stocks as they added substantially to CUSTOM TRUCK ONE SOURCE INC (CTOS).
The top stock holdings of Platinum Equity Advisors, LLC/DE are , CTOS, RYI. The fund has invested 83.3% of it's portfolio in INGRAM MICRO HLDG CORP and 14.7% of portfolio in CUSTOM TRUCK ONE SOURCE INC.
The fund showed a lot of confidence in some stocks as they added substantially to CUSTOM TRUCK ONE SOURCE INC (CTOS).
Platinum Equity Advisors, LLC/DE Annual Return Estimates Vs S&P 500
Our best estimate is that Platinum Equity Advisors, LLC/DE made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was -22.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| custom truck one source inc | 5.48 |
Additions to existing portfolio by Platinum Equity Advisors, LLC/DE
Reductions
Sold off
Sector Distribution
Platinum Equity Advisors, LLC/DE has about 83.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.3 |
| Industrials | 16.7 |
Market Cap. Distribution
Platinum Equity Advisors, LLC/DE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.3 |
| SMALL-CAP | 16.7 |
Stocks belong to which Index?
About 16.7% of the stocks held by Platinum Equity Advisors, LLC/DE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| RUSSELL 2000 | 16.7 |
Platinum Equity Advisors, LLC/DE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Platinum Equity Advisors, LLC/DE
Platinum Equity Advisors, LLC/DE has 3 stocks in it's portfolio. CTOS proved to be the most loss making stock for the portfolio. RYI was the most profitable stock for Platinum Equity Advisors, LLC/DE last quarter.
Last Reported on: 15 May, 2025