Fund Universe

← Fund Universe

☆Platinum Equity Advisors, LLC/DE

CIK 0001803274 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.977
AUM ($M)
8,958
Positions
6
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.368
History (qtrs)
20
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $8,958M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 54.3% +2.6% 4,867.9 177,466,319 -19,638,222 6 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC HOLD — 20.7% +9.1% 1,851.1 156,743,635 +0 6 —
☆MH funds › MCGRAW HILL INC HOLD — 14.6% -10.9% 1,304.8 165,160,216 +0 4 —
☆GPGI funds › GPGI INC HOLD — 9.3% -0.8% 837.4 52,829,757 +0 2 —
☆RYZ funds › RYERSON HLDG CORP HOLD — 1.1% +0.1% 96.6 3,924,478 +0 6 —
☆IMXI funds › INTERNATIONAL MNY EXPRESS IN HOLD — 0.0% -0.0% 0.5 32,016 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8,958 6 0.12 100% 0.368 0.977 — in
2026Q1 8,879 6 0.11 100% 0.357 0.979 — in
2025Q4 8,229 5 0.06 100% 0.421 0.982 — in
2025Q3 7,702 4 0.27 100% 0.436 0.904 — in
2025Q2 5,255 3 0.00 100% 0.722 0.988 — in
2025Q1 4,494 3 0.01 100% 0.716 0.985 — entered
2024Q4 4,878 3 0.84 100% 0.725 0.000 — out
2024Q3 591 2 1.00 100% 0.770 0.000 — out
2024Q2 667 1 1.00 100% 1.000 0.000 — left
2024Q1 996 2 0.27 100% 0.771 0.644 — entered
2023Q4 1,437 3 1.00 100% 0.488 0.000 — out
2023Q3 542 1 1.00 100% 1.000 0.000 — left
2023Q2 2,335 4 0.15 100% 0.368 0.874 — in
2023Q1 1,986 3 0.03 100% 0.381 0.961 — entered
2022Q4 1,939 3 1.00 100% 0.368 0.000 — out
2022Q3 1 1 1.00 100% 1.000 0.000 — out
2022Q2 1,483 3 1.00 100% 0.411 0.000 — out
2022Q1 1 1 1.00 100% 1.000 0.000 — left
2021Q4 2,892 4 0.11 100% 0.317 0.925 — entered
2021Q3 3,546 5 0.00 100% 0.338 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status