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PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.95%
2 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.22B
$918M 63.9%
148,600,000
– –
VRT icon
2
Vertiv
VRT
$98.2B
$382M 26.58%
7,955,215
– –
RYZ
3
Ryerson Holding Corp
RYZ
$1.26B
$136M 9.47%
3,924,478
– –
IMXI icon
4
International Money Express
IMXI
$429M
$707K 0.05%
32,016
– –

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Platinum Equity Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Platinum Equity Advisors held 4 positions worth $1.44B, up 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Platinum Equity Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.44B portfolio in Q4 2023.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q4 2023.
  • Platinum Equity Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.44B.

Based on Platinum Equity Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.