Platinum Equity Advisors, LLC/DE

Q1 2024 13F-HR/A Holdings

Location
Beverly Hills, CA
Holdings as of
3/31/2024
Date filed
1/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2
Total value ($000)
$996,322
Net value change ($000)
-440,216 (-30.6%)
New positions
0
Sold out positions
1
Turnover %
38.3%
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 Q4 2023
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)
—
Top Reduces (Value $000, Stocks/ETFs)
VRT -382,089 -100.0%
CTOS -53,496 -5.8%
RYZ -4,631 -3.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type