Latest Platinum Equity Advisors, LLC/DE Stock Portfolio
Platinum Equity Advisors, LLC/DE Performance:
2025 Q2: 2.39%YTD: 0.93%2024: -25.32%
Performance for 2025 Q2 is 2.39%, and YTD is 0.93%, 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 $5.3 Billions as of 30 Jun, 2025.
The top stock holdings of Platinum Equity Advisors, LLC/DE are , CTOS, RYI. The fund has invested 83.7% of it's portfolio in INGRAM MICRO HLDG CORP and 14.7% of portfolio in CUSTOM TRUCK ONE SOURCE INC.
The top stock holdings of Platinum Equity Advisors, LLC/DE are , CTOS, RYI. The fund has invested 83.7% of it's portfolio in INGRAM MICRO HLDG CORP and 14.7% of portfolio in CUSTOM TRUCK ONE SOURCE INC.
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 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.
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Sold off
Sector Distribution
Platinum Equity Advisors, LLC/DE has about 83.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.7 |
| Industrials | 16.3 |
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 | 83.7 |
| SMALL-CAP | 16.3 |
Stocks belong to which Index?
About 16.3% of the stocks held by Platinum Equity Advisors, LLC/DE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| RUSSELL 2000 | 16.3 |
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. RYI proved to be the most loss making stock for the portfolio. CTOS was the most profitable stock for Platinum Equity Advisors, LLC/DE last quarter.
Last Reported on: 14 Aug, 2025