Platinum Equity Advisors, de is an investment fund managing more than $723 billion ran by John Holland. There are currently 2 companies in Mr. Holland’s portfolio. The largest investments include Custom Truck One Source Inc and Ryerson Hldg Corp, together worth $723 billion.
As of 7th August 2024, Platinum Equity Advisors, de’s top holding is 148,600,000 shares of Custom Truck One Source Inc currently worth over $646 billion and making up 89.4% of the portfolio value.
Relative to the number of outstanding shares of Custom Truck One Source Inc, Platinum Equity Advisors, de owns more than 3.0% of the company.
In addition, the fund holds 3,924,478 shares of Ryerson Hldg Corp worth $76.5 billion.
Currently, Platinum Equity Advisors, de's portfolio is worth at least $723 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Platinum Equity Advisors, de office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, John Holland serves as the General Counsel and Secretary at Platinum Equity Advisors, de.
The two most similar investment funds to Platinum Equity Advisors, de are Sunbelt Securities and Parthenon. They manage $723 billion and $723 billion respectively.
Platinum Equity Advisors, de’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 89.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $460 million.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Custom Truck One Source Inc |
No change
148,600,000
|
$646,410,000,000 | 89.41% |
Ryerson Hldg Corp |
No change
3,924,478
|
$76,527,321,000 | 10.59% |
No transactions found | |||
Showing first 500 out of 2 holdings |