SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Platinum Equity Advisors, LLC/DE

CIK 0001803274 · 360 NORTH CRESCENT DRIVE, SOUTH BUILDING, BEVERLY HILLS, CA, 90210 · 310-712-1850

Reported Value
$4.5B
Q1 2025
Positions
3
Filings on Record
60
2019–present window
Filed
May 15, 2025
original filing

Summary

Platinum Equity Advisors, LLC/De reported $4.5B in U.S.-listed holdings across 3 positions for Q1 2025.

The portfolio is heavily concentrated: INGM alone accounts for 83.3% of reported value.

The book was largely unchanged from Q4 2024.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Largest Position
+83.3%
Ingram Micro Hldg

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $553MQ4 ’19Q1 ’20: $1.4BQ2 ’20: $2.2BQ3 ’20: $2.2BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $3.9BQ3 ’21: $3.5BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $1.5BQ3 ’22: $1.6BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $996MQ2 ’24: $723MQ3 ’24: $591MQ4 ’24: $4.9BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $5.3BQ3 ’25: $7.7BQ4 ’25: $8.2BQ4 ’25Q1 ’26: $8.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $4.5B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTOSCUSTOM TRUCK ONE SOURCE INCADDED+8.14M156.74M−$53M$661M
INGMINGRAM MICRO HLDG CORPHELD+0210.95M−$348M$3.7B
RYZRYERSON HLDG CORPHELD+03.92M+$17M$90M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INGMINGRAM MICRO HLDG CORPhistory →COM83.28%$3.7B210.95M
2CTOSCUSTOM TRUCK ONE SOURCE INChistory →COM CL A14.72%$661M156.74M
3RYZRYERSON HLDG CORPhistory →COM2.01%$90M3.92M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.9B6May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.2B5Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.3B3Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$591M2Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$723M2Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$996M2May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B3Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B4Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B3May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B4Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B3Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B3May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B4Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B5Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.9B5Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B4May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B4Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B4Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B5Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$553M3Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PLATINUM EQUITY, LLC028-22528

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.