Platinum Equity Advisors, LLC reported 6 positions worth $8.96B for the quarter ended Jun 30, 2026, up 0.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Ingram Micro Holding Corp at 54.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INGM Ingram Micro Holding Corp | -19.64M | -10.0% | $538.68M | 54.34% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INGM Ingram Micro Holding Corp | Technology | 177.47M | $4.87B | 54.34% | -19.64M | -10.0% | Reduced | 76.67% |
| 2 | CTOS Custom Truck One Source, Inc. | Industrials | 156.74M | $1.85B | 20.66% | 0 | 0.0% | Unchanged | 68.92% |
| 3 | MH McGraw Hill, Inc. | Communication Services | 165.16M | $1.30B | 14.57% | 0 | 0.0% | Unchanged | 86.36% |
| 4 | GPGI GPGI, Inc. | Industrials | 52.83M | $837.35M | 9.35% | 0 | 0.0% | Unchanged | 18.22% |
| 5 | RYZ Ryerson Holding Corp | Industrials | 3.92M | $96.58M | 1.08% | 0 | 0.0% | Unchanged | 7.56% |
| 6 | IMXI International Money Express, Inc. | Financial Services | 32.0K | $462.63K | <0.01% | 0 | 0.0% | Unchanged | 0.11% |
Tip. Select a row to see that position’s full history at Platinum Equity Advisors.
As of its Q2 2026 13F filing, Platinum Equity Advisors, LLC’s five largest positions were Ingram Micro Holding Corp (INGM) at 54.3%, Custom Truck One Source, Inc. (CTOS) at 20.7%, McGraw Hill, Inc. (MH) at 14.6%, GPGI, Inc. (GPGI) at 9.3%, Ryerson Holding Corp (RYZ) at 1.1% of the reported portfolio.
Platinum Equity Advisors, LLC reported a 13F portfolio worth $8.96B across 6 positions for Q2 2026. That is up 0.9% from the previous quarter.
Its largest sales by value were Ingram Micro Holding Corp ($538.68M). It exited 0 positions entirely.
From the Form 13F-HR reports Platinum Equity Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.