Platinum Equity Advisors
BEVERLY HILLS, CAfiles as Platinum Equity Advisors, LLC/DE
$9.0bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$9.0bn
Stocks
6
Top 10 share
100.0%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ingram Micro HoldingINGM54.3% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ingram Micro HoldingINGM | 54.3% | $4.9bn | 177,466,319 | -10% |
| Custom Truck One SourceCTOS | 20.7% | $1.9bn | 156,743,635 | Held |
| McGraw HillMH | 14.6% | $1.3bn | 165,160,216 | Held |
| GpgiGPGI | 9.3% | $837m | 52,829,757 | Held |
| Ryerson HoldingRYZ | 1.1% | $97m | 3,924,478 | Held |
| International Money ExpressIMXI | <0.1% | $462,631 | 32,016 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.5% since 30 June 2025.
Where the money is
Industrials55.4%
Technology20.7%
Media & telecom14.6%
Financial services9.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.