Platinum Equity Advisors, LLC/DE
CIK
1803274
Location
BEVERLY HILLS, CA
Portfolio Value
Mid
$8,879,124,451
Diversification
Highly concentrated
Filing Date
Global Rank
#328
/ 8,232
▲ 59
Top Industry
Information Technology Services
51.7%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.6%
SPY
+76.3%
Annualised alpha
-3.0%
Max drawdown
−46.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.7%
−3.0 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,566
Highly concentrated−645
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.8% | $4,595,012,702 |
| Consumer Defensive | 25.5% | $2,262,694,959 |
| Industrials | 22.8% | $2,021,416,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INGM | Ingram Micro Holding Corp | −13,848,313 | 197,104,541 | $4,594,506,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPGI | GPGI, Inc. | 52,829,757 | $903,388,844 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$8,879,124,451 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INGM |
Ingram Micro Holding Corp
Technology
|
Reduced | 197,104,541 | $4,594,506,850 | 51.75% | |
| MH |
McGraw Hill, Inc.
Consumer Defensive
|
Held | 165,160,216 | $2,262,694,959 | 25.48% | |
| CTOS |
Custom Truck One Source, Inc.
Industrials
|
Held | 156,743,635 | $1,029,805,681 | 11.60% | |
| GPGI |
GPGI, Inc.
Industrials
|
NEW | 52,829,757 | $903,388,844 | 10.17% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
Held | 3,924,478 | $88,222,265 | 0.99% | |
| IMXI |
International Money Express, Inc.
Technology
|
Held | 32,016 | $505,852 | 0.01% |