Platinum Equity Advisors, LLC/DE

CIK 0001803274

Annualised vol

4.46579%

Beta

0.023898

HHI

3680.535468

Top-10 weight

100.0%

VaR 95%

0.318982%

VaR 99%

0.891146%

Max drawdown

10.09848%

Matched value

44.576561%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CTOS	UNCHANGED	156,743,635	156,743,635	0.0%	1,851,142,329
MH	UNCHANGED	165,160,216	165,160,216	0.0%	1,304,765,706
GPGI	UNCHANGED	52,829,757	52,829,757	0.0%	837,351,648

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		INGRAM MICRO HLDG CORP	COM	457152106	4,867,901,130	54.34	1.77466319E8
CTOS	UNCHANGED	CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,851,142,329	20.66	1.56743635E8
MH	UNCHANGED	MCGRAW HILL INC	COM	580907103	1,304,765,706	14.57	1.65160216E8
GPGI	UNCHANGED	GPGI INC	COM CL A	20459V105	837,351,648	9.35	5.2829757E7
-		RYERSON HLDG CORP	COM	783754104	96,581,404	1.08	3924478.0
-		INTERNATIONAL MNY EXPRESS IN	COM	46005L101	462,631	0.01	32016.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	8,958,204,848	6	4.46579	0.023898	10.09848
2026-03-31	2026-05-15	8,879,124,455	6	5.736853	0.027121	16.009466
2025-12-31	2026-02-17	8,228,952,438	5	6.248736	0.009536	19.375198
2025-09-30	2026-01-06	447,264	1
2025-06-30	2026-01-06	323,041	1
2025-03-31	2026-01-06	404,042	1
2024-12-31	2026-01-06	666,893	1
2024-09-30	2026-01-06	591,976	1
2024-06-30	2026-01-06	667,213	1
2024-03-31	2026-01-06	730,925	1
2023-12-31	2026-01-06	707,233	1
2023-09-30	2026-01-06	542,031	1
2023-06-30	2026-01-06	785,352	1
2023-03-31	2026-01-06	825,372	1
2022-12-31	2026-01-06	780,230	1
2022-09-30	2026-01-06	730	1
2022-06-30	2026-01-06	655	1
2022-03-31	2026-01-06	660	1
2021-12-31	2026-01-06	511	1
2021-09-30	2026-01-06	535	1