Latest Platinum Equity Advisors, LLC/DE Stock Portfolio
Platinum Equity Advisors, LLC/DE Performance:
2024 Q3: -18.28%YTD: -43.97%2023: 60.05%
Performance for 2024 Q3 is -18.28%, and YTD is -43.97%, and 2023 is 60.05%.
About Platinum Equity Advisors, LLC/DE and 13F Hedge Fund Stock Holdings
Platinum Equity Advisors, LLC/DE is a hedge fund based in BEVERLY HILLS, CA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $47.6 Billions. In it's latest 13F Holdings report, Platinum Equity Advisors, LLC/DE reported an equity portfolio of $590.8 Millions as of 30 Sep, 2024.
The top stock holdings of Platinum Equity Advisors, LLC/DE are CTOS, RYI. The fund has invested 86.8% of it's portfolio in CUSTOM TRUCK ONE SOURCE INC and 13.2% of portfolio in RYERSON HLDG CORP.
The top stock holdings of Platinum Equity Advisors, LLC/DE are CTOS, RYI. The fund has invested 86.8% of it's portfolio in CUSTOM TRUCK ONE SOURCE INC and 13.2% of portfolio in RYERSON HLDG CORP.
Platinum Equity Advisors, LLC/DE Annual Return Estimates Vs S&P 500
Our best estimate is that Platinum Equity Advisors, LLC/DE made a return of -18.28% in the last quarter. In trailing 12 months, it's portfolio return was -39.54%.
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Sector Distribution
Platinum Equity Advisors, LLC/DE has about 100% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
Platinum Equity Advisors, LLC/DE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by Platinum Equity Advisors, LLC/DE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Platinum Equity Advisors, LLC/DE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Platinum Equity Advisors, LLC/DE
Platinum Equity Advisors, LLC/DE has 2 stocks in it's portfolio. CTOS proved to be the most loss making stock for the portfolio. RYI was the most profitable stock for Platinum Equity Advisors, LLC/DE last quarter.
Last Reported on: 14 Nov, 2024