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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
-5.5%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$997M
AUM Growth
-$440M
Cap. Flow
-$382M
Cap. Flow %
-38.32%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$382M

Sector Composition

Rank Sector Weight
1 Industrials 99.93%
2 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.22B
$865M 86.74%
148,600,000
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.26B
$131M 13.19%
3,924,478
– –
IMXI icon
3
International Money Express
IMXI
$429M
$731K 0.07%
32,016
– –
VRT icon
4
Vertiv
VRT
$98.2B
– –
-7,955,215
Closed -$382M

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Platinum Equity Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Platinum Equity Advisors held 4 positions worth $997M, down 31% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $382M in Q1 2024, closing 1 position. Its most notable exit was Vertiv, an estimated $382M position sold in full.

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 fully exited Vertiv in Q1 2024, selling an estimated $382M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $997M portfolio in Q1 2024.
  • Platinum Equity Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Platinum Equity Advisors's portfolio value fell 31% quarter-over-quarter to $997M.

Based on Platinum Equity Advisors's 13F filing for Q1 2024, filed 15 May 2024.