Latest Platinum Equity Advisors, LLC/DE Stock Portfolio
$8.88Billion– No. of Holdings #6
Platinum Equity Advisors, LLC/DE Performance:
2026 Q1: 0.61%YTD: 0.61%2025: 20.07%
Performance for 2026 Q1 is 0.61%, and YTD is 0.61%, and 2025 is 20.07%.
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Platinum Equity Advisors, LLC/DE reported an equity portfolio of $8.9 Billions as of 31 Mar, 2026.
The top stock holdings of Platinum Equity Advisors, LLC/DE are , , CTOS. The fund has invested 51.7% of it's portfolio in INGRAM MICRO HLDG CORP and 25.5% of portfolio in MCGRAW HILL INC.
They significantly reduced their stock positions in INGRAM MICRO HLDG CORP. Platinum Equity Advisors, LLC/DE opened new stock positions in GPGI INC (CMPO).
The top stock holdings of Platinum Equity Advisors, LLC/DE are , , CTOS. The fund has invested 51.7% of it's portfolio in INGRAM MICRO HLDG CORP and 25.5% of portfolio in MCGRAW HILL INC.
They significantly reduced their stock positions in INGRAM MICRO HLDG CORP. Platinum Equity Advisors, LLC/DE opened new stock positions in GPGI INC (CMPO).
Platinum Equity Advisors, LLC/DE Equity Portfolio Value
Last Reported on: 15 May, 2026
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 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 32.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gpgi inc | 903,389,000 |
New stocks bought by Platinum Equity Advisors, LLC/DE
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ingram micro hldg corp | -6.56 |
Platinum Equity Advisors, LLC/DE reduced stake in above stock
Sold off
Sector Distribution
Platinum Equity Advisors, LLC/DE has about 77.2% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 77.2 |
| Industrials | 22.8 |
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
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| SMALL-CAP | 12.6 |
| MID-CAP | 10.2 |
Stocks belong to which Index?
About 22.8% 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 | 77.2 |
| RUSSELL 2000 | 22.8 |
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 6 stocks in it's portfolio. 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMPO | gpgi inc | 10.17 | 52,829,800 | 903,389,000 | new | |||
| CTOS | custom truck one source inc | 11.60 | 156,744,000 | 1,029,810,000 | unchanged | 0.00 | ||
| IMXI | international mny express in | 0.01 | 32,016 | 505,853 | unchanged | 0.00 | ||
| RYI | ryerson hldg corp | 0.99 | 3,924,480 | 88,222,300 | unchanged | 0.00 | ||
| ingram micro hldg corp | 51.74 | 197,105,000 | 4,594,510,000 | reduced | -6.56 | |||
| mcgraw hill inc | 25.48 | 165,160,000 | 2,262,690,000 | unchanged | 0.00 | |||