Arkolith/Funds/Platinum Equity Advisors, LLC

Platinum Equity Advisors, LLC

CIK 1803274Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Platinum Equity Advisors, LLC holds a concentrated book of 6 stocks worth $9.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Ingram Micro Holding Corp. Their largest long position is Ingram Micro Holding Corp at 54% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Ingram Micro Holding Corp (54% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
76%
Communication Services
15%
Financials
9%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Platinum Equity Advisors, LLC

Manager / fundShared namesTheir $ in those
Towle & Co2 / 6$12.3M
Invenomic Capital Management LP2 / 6$46.6M
Varcov Co.3 / 6$4.2M
Alyeska Investment Group, L.P.3 / 6$408.2M
Dynamic Technology Lab Private Ltd2 / 6$3.1M
Alberta Investment Management Corp2 / 6$100.0M
Occudo Quantitative Strategies LP2 / 6$9.7M
Diametric Capital, LP2 / 6$4.6M

Ranked by the share of each fund's own book sitting in the names it shares with Platinum Equity Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
Ingram Micro Hldg Corp is 54.3% of the book
#SecurityValueShares% PortLast moveHistory
1Ingram Micro Hldg Corp
COM
$4.9B177.47M
54.3%
−10.0%
Reduced · −19.6M sh
2Custom Truck One Source Inc
COM CL A
$1.9B156.74M
20.7%
Held
3McGraw Hill Inc
COM
$1.3B165.16M
14.6%
Held
4Gpgi Inc
COM CL A
$837.4M52.83M
9.3%
Held
5Ryerson Hldg Corp
COM
$96.6M3.92M
1.1%
Held
6International Mny Express In
COM
$463K32.0K
<0.1%
Held
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

$9.0B · Q2 2026Q1 2024 · $997.1MQ2 2026 · $9.0B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d6$9.0B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d6$8.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d5$8.2B13F-HR
Q3 2025Sep 30, 2025Jan 6, 202698d5$7.7B13F-HR/A
Q2 2025Jun 30, 2025Jan 6, 2026190d4$5.3B13F-HR/A
Q1 2025Mar 31, 2025Jan 6, 2026281d4$4.5B13F-HR/A
Q4 2024Dec 31, 2024Jan 6, 2026371d4$4.9B13F-HR/A
Q3 2024Sep 30, 2024Jan 6, 2026463d3$591.4M13F-HR/A
Q2 2024Jun 30, 2024Jan 6, 2026555d3$723.6M13F-HR/A
Q1 2024Mar 31, 2024Jan 6, 2026646d3$997.1M13F-HR/A
Amended / restated
  • Q3 2025 · filed Jan 6, 202613F-HR/A · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q2 2025 · filed Jan 6, 202613F-HR/A · superseded
  • Q2 2025 · filed Aug 14, 202513F-HR · superseded
  • Q1 2025 · filed Jan 6, 202613F-HR/A · superseded
  • Q1 2025 · filed May 15, 202513F-HR · superseded
  • Q4 2024 · filed Jan 6, 202613F-HR/A · superseded
  • Q4 2024 · filed Feb 14, 202513F-HR · superseded
  • Q3 2024 · filed Jan 6, 202613F-HR/A · superseded
  • Q3 2024 · filed Nov 14, 202413F-HR · superseded
  • Q2 2024 · filed Jan 6, 202613F-HR/A · superseded
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded
  • Q1 2024 · filed Jan 6, 202613F-HR/A · superseded
  • Q1 2024 · filed May 15, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.