Platinum Equity Advisors, LLC/DE

Q4 2022 13F-HR/A Holdings

Location
Beverly Hills, CA
Holdings as of
12/31/2022
Date filed
1/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
3
Total value ($000)
$1,939,495
Net value change ($000)
+293,864 (17.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/6/2026 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 149,543 40.5%
CTOS 72,814 8.4%
RYZ 71,979 17.6%
Top Reduces (Value $000, Stocks/ETFs)
VRRM -472 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type