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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
-8.41%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
-$384M
Cap. Flow
+$39.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$39.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.28%
2 Industrials 16.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
1
Ingram Micro Holding
INGM
$6.41B
$3.74B 83.27%
210,952,854
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.22B
$661M 14.72%
156,743,635
+8,143,635
+5% +$39.3M
RYZ
3
Ryerson Holding Corp
RYZ
$1.26B
$90.1M 2%
3,924,478
– –
IMXI icon
4
International Money Express
IMXI
$429M
$404K 0.01%
32,016
– –

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Platinum Equity Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Platinum Equity Advisors held 4 positions worth $4.49B, down 7.9% from $4.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Platinum Equity Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Industrials.

  • Platinum Equity Advisors added most to Custom Truck One Source in Q1 2025, an estimated $39.3M increase.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $4.49B portfolio in Q1 2025.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Platinum Equity Advisors's portfolio value fell 7.9% quarter-over-quarter to $4.49B.

Based on Platinum Equity Advisors's 13F filing for Q1 2025, filed 15 May 2025.