2026 Q1 Portfolio Activity
In 2026 Q1, Platinum Equity Advisors, LLC/DE maintained a portfolio of 6 distinct positions. The most significant new addition was GPGI INC, now representing 10.17% of the total fund value.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
INGM (51.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Platinum Equity Advisors, LLC/DE Full Holdings List — 2026 Q1
| 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 | 51.75% | 54.71% |
#1
Prev: #1
|
6.5 | -13,848,313 | -6.6% |
P
S
|
197,104,541 | $4,594,506,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 25.48% | 33.12% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
165,160,216 | $2,262,694,959 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 11.60% | 10.97% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
156,743,635 | $1,029,805,682 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
GPGI INC
|
Unknown | 10.17% | — |
#4
Prev: #—
|
8.0 | 52,829,757 | — |
NEW
|
52,829,757 | $903,388,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.99% | 1.20% |
#5
1
Prev: #4
|
1.9 | no change | no change |
P
S
|
3,924,478 | $88,222,265 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.01% | 0.01% |
#6
1
Prev: #5
|
1.0 | no change | no change |
P
S
|
32,016 | $505,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings