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PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
-18.23%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$337M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 52%
2 Technology 48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMXI icon
1
International Money Express
IMXI
$383M
$667M 48%
32,016
– –
2021 Q3
11 quarters
CTOS icon
2
Custom Truck One Source
CTOS
$2.1B
$646M 46.5%
148,600,000
– –
2021 Q2
12 quarters
RYZ
3
Ryerson Holding Corp
RYZ
$1.36B
$76.5M 5.51%
3,924,478
– –
2019 Q4
18 quarters

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Platinum Equity Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Platinum Equity Advisors held 3 positions worth $1.39B, down 20% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Platinum Equity Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 58% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.39B portfolio in Q2 2024.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Platinum Equity Advisors's portfolio value fell 20% quarter-over-quarter to $1.39B.

Based on Platinum Equity Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.