Latest Platinum Equity Advisors, LLC/DE Stock Portfolio
Platinum Equity Advisors, LLC/DE Performance:
2025 Q4: 6.83%YTD: 20.07%2024: -41.6%
Performance for 2025 Q4 is 6.83%, and YTD is 20.07%, and 2024 is -41.6%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Platinum Equity Advisors, LLC/DE reported an equity portfolio of $8.2 Billions as of 31 Dec, 2025.
The top stock holdings of Platinum Equity Advisors, LLC/DE are , , CTOS. The fund has invested 54.7% of it's portfolio in INGRAM MICRO HLDG CORP and 33.1% of portfolio in MCGRAW HILL INC.
The top stock holdings of Platinum Equity Advisors, LLC/DE are , , CTOS. The fund has invested 54.7% of it's portfolio in INGRAM MICRO HLDG CORP and 33.1% of portfolio in MCGRAW HILL 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 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 20.07%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Platinum Equity Advisors, LLC/DE has about 87.8% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 87.8 |
| Industrials | 12.2 |
Market Cap. Distribution
Platinum Equity Advisors, LLC/DE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| SMALL-CAP | 12.2 |
Stocks belong to which Index?
About 12.2% of the stocks held by Platinum Equity Advisors, LLC/DE either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.8 |
| RUSSELL 2000 | 12.2 |
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 5 stocks in it's portfolio. CTOS proved to be the most loss making stock for the portfolio. was the most profitable stock for Platinum Equity Advisors, LLC/DE last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CTOS | custom truck one source inc | 10.97 | 156,744,000 | 902,843,000 | unchanged | 0.00 | ||
| IMXI | international mny express in | 0.01 | 32,016 | 491,766 | unchanged | 0.00 | ||
| RYI | ryerson hldg corp | 1.20 | 3,924,480 | 98,739,900 | unchanged | 0.00 | ||
| ingram micro hldg corp | 54.71 | 210,953,000 | 4,501,730,000 | unchanged | 0.00 | |||
| mcgraw hill inc | 33.12 | 165,160,000 | 2,725,140,000 | unchanged | 0.00 | |||