Asset Manager
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Platinum Equity Advisors, LLC/DE
Market Value
$8.9B
+7.9%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $8.8B | 99.0% |
| Small Cap | 2 | $89M | 1.0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$2.2B
Avg P/E
17.6
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INGM | 51.75% | 197,104,541 | $4.6B | $23.31 | $93M | -13,848,313 | -6.6% | |
| 2 | MH | 25.48% | 165,160,216 | $2.3B | $13.70 | -$462M | — | — | |
| 3 | CTOS | 11.60% | 156,743,635 | $1.0B | $6.57 | $127M | — | — | |
| 4 | GPGI | 10.17% | 52,829,757 | $903M | $17.10 | — | +52,829,757 | — | NEW |
| 5 | RYZ | 0.99% | 3,924,478 | $88M | $22.48 | -$11M | — | — | |
| 6 | IMXI | 0.01% | 32,016 | $506K | $15.80 | $14K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GPGI | $903M | 10.17% |