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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
-12.08%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$4.29B
Cap. Flow
+$4.74B
Cap. Flow %
97.06%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INGM
Ingram Micro Holding
INGM
+$4.74B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.86%
2 Industrials 16.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
1
Ingram Micro Holding
INGM
$6.41B
$4.09B 83.85%
+210,952,854
New +$4.74B
CTOS icon
2
Custom Truck One Source
CTOS
$2.22B
$715M 14.65%
148,600,000
– –
RYZ
3
Ryerson Holding Corp
RYZ
$1.26B
$72.6M 1.49%
3,924,478
– –
IMXI icon
4
International Money Express
IMXI
$429M
$667K 0.01%
32,016
– –

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Platinum Equity Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Platinum Equity Advisors held 4 positions worth $4.88B, up 725% from $591M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors deployed $4.74B of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Ingram Micro Holding: 210,952,854 shares worth $4.09B.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 0.1% a quarter earlier, followed by Industrials.

  • Platinum Equity Advisors's largest Q4 2024 buy was Ingram Micro Holding: 210,952,854 shares worth $4.09B.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $4.88B portfolio in Q4 2024.
  • Platinum Equity Advisors opened 1 new position and closed 0 in Q4 2024.
  • Platinum Equity Advisors's portfolio value rose 725% quarter-over-quarter to $4.88B.

Based on Platinum Equity Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.