We are live on ! Find out more
PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-26.99%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$273M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.91%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.22B
$646M 89.33%
148,600,000
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.26B
$76.5M 10.58%
3,924,478
– –
IMXI icon
3
International Money Express
IMXI
$429M
$667K 0.09%
32,016
– –

Similar funds

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return

Platinum Equity Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Platinum Equity Advisors held 3 positions worth $724M, down 27% from $997M 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 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's ten largest holdings make up 100% of its $724M portfolio in Q2 2024.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Platinum Equity Advisors's portfolio value fell 27% quarter-over-quarter to $724M.

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