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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001803274
Total reported value
$9.0B
$9.0B
6 檔
99.1%
According to the latest 13F quarterly dataset, Platinum Equity Advisors, LLC/DE managed an equity portfolio of $9.0B at the end of Q1 2026, spanning 6 distinct U.S. exchange-listed positions.
In Q1 2026, Platinum Equity Advisors, LLC/DE displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGM | Ingram Micro Holding CORP | Stock-Other | 51.75% | +2.60% | -6.56% | |
| 2 | MH | Mcgraw Hill Inc | Stock-Other | 25.48% | -10.92% | — | |
| 3 | CTOS | Custom Truck One Source Inc | Stock-Other | 11.60% | +9.06% | — | |
| 4 | GPGI | Gpgi Inc | Stock-Other | 10.17% | -0.82% | — | |
| 5 | RYZ | Ryerson Holding CORP | Stock-Other | 0.99% | +0.09% | — | |
| 6 | IMXI | International Money Express | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source Inc | +0.6% | — | Unchanged |
| 2 | IMXI | International Money Express | — | — | Unchanged |
| 3 | RYZ | Ryerson Holding CORP | -0.2% | — | Unchanged |
| 4 | INGM | Ingram Micro Holding CORP | -3% | -6.56% | Trim |
| 5 | MH | Mcgraw Hill Inc | -7.6% | — | Unchanged |
| 6 | GPGI | Gpgi Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Platinum Equity Advisors, LLC/DE reported a total U.S. public equity portfolio value of $9.0B across 6 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INGM, MH, CTOS) accounted for 99.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPGI
市值: $903.4M
Top Position Liquidated / Trimmed
INGM
前期市值: $4.5B
During Q1 2026, Platinum Equity Advisors, LLC/DE's top holdings by market value included INGM (51.8%)、MH (25.5%)、CTOS (11.6%). The largest single position, INGM, represented 51.8% of total portfolio value.
In Q1 2026, Platinum Equity Advisors, LLC/DE made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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