1y return+26.8%S&P 500 +20.9%
3y return+48.1%S&P 500 +68.5%
5y return+52.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $202 against $232 in the S&P 500.2
Platinum Equity Advisors, LLC/DES&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INGMIngram Micro Hldg Corp | $4.9B | 54.3% | −10.0% |
| CTOSCustom Truck One Source Inc | $1.9B | 20.7% | |
| MHMcgraw Hill Inc | $1.3B | 14.6% | |
| GPGIGpgi Inc | $837.4M | 9.3% | |
| RYZRyerson Hldg Corp | $96.6M | 1.1% | |
| IMXIInternational Mny Express In | $463K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RYZRyerson Hldg Corp | June 30, 2020 | +337.1% | $96.6M |
| INGMIngram Micro Hldg Corp | December 31, 2024 | +41.5% | $4.9B |
| CTOSCustom Truck One Source Inc | June 30, 2021 | +24.1% | $1.9B |
| GPGIGpgi Inc | March 31, 2026 | −7.3% | $837.4M |
| IMXIInternational Mny Express In | September 30, 2021 | −13.5% | $463K |
| MHMcgraw Hill Inc | September 30, 2025 | −24.5% | $1.3B |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | +6.8% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +16.9% | +10.5% |
| March 31, 2025 | −8.6% | −4.6% |
| December 31, 2024 | +33.3% | +2.1% |
| September 30, 2024 | −18.3% | +5.4% |
| June 30, 2024 | −27.4% | +4.0% |
| March 31, 2024 | +14.6% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | +11.8% | −3.6% |
| June 30, 2023 | +23.8% | +8.3% |
| March 31, 2023 | +9.9% | +7.0% |
| December 31, 2022 | +17.9% | +7.1% |
| September 30, 2022 | +10.9% | −5.3% |
| June 30, 2022 | −36.7% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +0.6% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Platinum Equity Advisors, LLC/DE Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803274&type=13F-HR&dateb=&owner=include&count=40CIK 1803274
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803274/000110465926096462/Filed August 14, 2026 · accession 0001104659-26-096462