Filed: 11/14/2022ACC: 0001104659-22-118224
📋 What this filing means
PLATINUM EQUITY ADVISORS, LLC/DE filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.65M
Total AUM (reported)
202.51M
Total Shares
Allocation by class
COM CL A$1.24M75.1%
COM$409.9K24.9%
CL A COM STK$472.000.0%
Portfolio Concentration
Top 3$1.65M100.0%
4–10$472.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 202.51M
Sole
Full voting authority
202.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares148.60M
TypeSH
Market value$866.3K
52.64%
Sole
148.60M
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares15.92M
TypeSH
Market value$409.9K
24.91%
Sole
15.92M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares37.96M
TypeSH
Market value$368.9K
22.42%
Sole
37.96M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares30.72K
TypeSH
Market value$472.00
0.03%
Sole
30.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 148.60M | SH | $866.3K 52.64% | 148.60M | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 15.92M | SH | $409.9K 24.91% | 15.92M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 37.96M | SH | $368.9K 22.42% | 37.96M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 30.72K | SH | $472.00 0.03% | 30.72K | 0.00 | 0.00 |