AI Portfolio Summary
In 2025 Q4, Platinum Equity Advisors, LLC/DE maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was INTERNATIONAL MNY EX, which now represents 0.01% of the total fund value.
Total Positions
5
Quarter
2025 Q4
Top Holding
INGM (54.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INGM
INGRAM MICRO HL...
|
Technology | 54.71% | 58.86% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
210,952,854 | $4,501,733,904 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 33.12% | 26.91% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
165,160,216 | $2,725,143,564 |
$12.55
+30.3%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 10.97% | 13.07% |
#3
Prev: #3
|
4.4 | no change | no change |
P
S
|
156,743,635 | $902,843,338 |
$9.24
-37.3%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYI
RYERSON HLDG CO...
|
Industrials | 1.20% | 1.16% |
#4
Prev: #4
|
0.5 | no change | no change |
P
S
|
3,924,478 | $98,739,866 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.01% | — |
#5
Prev: #—
|
2.0 | 32,016 | no change |
NEW
|
32,016 | $491,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings