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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
-14.47%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$207M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14.7 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
14.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.05%
2 Industrials 49.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMXI icon
1
International Money Express
IMXI
$383M
$592M 50.05%
32,016
– –
2021 Q3
12 quarters
CTOS icon
2
Custom Truck One Source
CTOS
$2.1B
$513M 43.34%
148,600,000
– –
2021 Q2
13 quarters
RYZ
3
Ryerson Holding Corp
RYZ
$1.36B
$78.1M 6.61%
3,924,478
– –
2019 Q4
19 quarters

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Platinum Equity Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Platinum Equity Advisors held 3 positions worth $1.18B, down 15% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Technology at 50% of assets, up from 48% a quarter earlier, followed by Industrials.

  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.18B portfolio in Q3 2024.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Platinum Equity Advisors's portfolio value fell 15% quarter-over-quarter to $1.18B.

Based on Platinum Equity Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.