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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%

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. <br><br> 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. <br><br> 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
$8.88Billion
  as of May 15, 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 inc903,389,000
New stocks bought by Platinum Equity Advisors, LLC/DE

Additions

No additions were made to existing positions by Platinum Equity Advisors, LLC/DE

Reductions

Ticker% Reduced
ingram micro hldg corp-6.56
Platinum Equity Advisors, LLC/DE reduced stake in above stock

Sold off

None of the stocks were completely sold off by Platinum Equity Advisors, LLC/DE

Sector Distribution

Platinum Equity Advisors, LLC/DE has about 77.2% of it's holdings in Others sector.

  • Others
  • Industrials
Sector%
Others77.2
Industrials22.8

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%
UNALLOCATED77.2
SMALL-CAP12.6
MID-CAP10.2

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%
Others77.2
RUSSELL 200022.8
Top 5 Winners (%)%
CTOS
custom truck one source inc
14.1 %
ingram micro hldg corp
8.9 %
IMXI
international mny express in
2.9 %
Top 5 Winners ($)$
ingram micro hldg corp
401.9 M
CTOS
custom truck one source inc
127.0 M
IMXI
international mny express in
0.0 M
Top 5 Losers (%)%
mcgraw hill inc
-17.0 %
RYI
ryerson hldg corp
-10.7 %
Top 5 Losers ($)$
mcgraw hill inc
-462.4 M
RYI
ryerson hldg corp
-10.5 M

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.

$8.88BTotal Value
6.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Platinum Equity Advisors, LLC/DE, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Ingram Micro Hldg Corp

Ingram Micro Hldg Corp

Platinum Equity Advisors, LLC/DE's holding in Ingram Micro Hldg Corp over time
51.74%197,105,000
$4.59B
51.74%
decreased 6.56 percentreduced
Com
Mcgraw Hill Inc

Mcgraw Hill Inc

Platinum Equity Advisors, LLC/DE's holding in Mcgraw Hill Inc over time
25.48%165,160,000
$2.26B
25.48%
unchanged 0 percentunchanged