Platinum Equity Advisors, LLC/DE

CIK 0001803274 · Q2 2026

13F Equity AUM

$9.0B

+0.9% QoQ

Positions

0 QoQ

AUM Rank

#561

Top 6%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,974 · Top 84%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

INGM54.3%

CTOS20.7%

MH14.6%

GPGI9.3%

RYZ1.1%

IMXI0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology54.4%

Industrials30.0%

Consumer Defensive15.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 11.96%Avg: 16.67%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.1%)

3–5%

0(0.0%)

5%+

4(98.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased1Exited0

Decreased

INGM54.3%

-19,638,222(-10%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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