Filed: 8/14/2023ACC: 0001104659-23-091198
📋 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 $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.33B
Total AUM (reported)
196.98M
Total Shares
Allocation by class
COM CL A$1.94B83.2%
COM$343.76M14.7%
CL A COM STK$49.30M2.1%
Portfolio Concentration
Top 3$2.29B97.9%
4–10$49.30M2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 196.98M
Sole
Full voting authority
196.98M
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$1.00B
42.90%
Sole
148.60M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares37.96M
TypeSH
Market value$940.15M
40.27%
Sole
37.96M
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares7.92M
TypeSH
Market value$343.76M
14.72%
Sole
7.92M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares2.50M
TypeSH
Market value$49.30M
2.11%
Sole
2.50M
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 | $1.00B 42.90% | 148.60M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 37.96M | SH | $940.15M 40.27% | 37.96M | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 7.92M | SH | $343.76M 14.72% | 7.92M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.50M | SH | $49.30M 2.11% | 2.50M | 0.00 | 0.00 |