$3.92 Billion is the total value of Platinum Equity Advisors, LLC/DE's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $1,634,730,000 | +36.5% | 59,880,215 | 0.0% | 41.75% | -27.7% | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $1,414,672,000 | – | 148,600,000 | +100.0% | 36.13% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $372,832,000 | +13.7% | 24,257,136 | +0.1% | 9.52% | -39.8% |
| RYI | RYERSON HLDG CORP | $307,148,000 | -14.3% | 21,037,500 | 0.0% | 7.84% | -54.6% | |
| PAE | PAE INC | $186,184,000 | -1.3% | 20,919,578 | 0.0% | 4.76% | -47.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RYERSON HLDG CORP | 16 | Q3 2023 | 45.0% |
| VERTIV HOLDINGS CO | 15 | Q3 2023 | 75.6% |
| CUSTOM TRUCK ONE SOURCE INC | 10 | Q3 2023 | 69.2% |
| VERRA MOBILITY CORP | 10 | Q2 2023 | 55.0% |
| PAE INC | 8 | Q4 2021 | 9.4% |
| JELD-WEN HLDG INC | 1 | Q2 2020 | 0.0% |
| ESTRE AMBIENTAL INC | 1 | Q4 2019 | 0.0% |
View Platinum Equity Advisors, LLC/DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Platinum Equity Advisors, LLC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.