Platinum Equity Advisors LLC DE's Q2 2023 13F is in
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 5 reported positions · accession 0001104659-23-091198 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | RYERSON HLDG CORP (RYZ) | 15.4% | 11.0% | −4.4 pts | −4M sh | −34% |
| New | VERRA MOBILITY CORP (VRRM) | — | 1.6% | +1.6 pts | +2.5M sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: VRRM entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC (CTOS) | 35.9% | 32.1% | |
| 2 | VERTIV HOLDINGS CO (VRT) | 19.3% | 30.1% | |
| 3 | INTERNATIONAL MNY EXPRESS IN (IMXI) | 29.4% | 25.2% | |
| 4 | RYERSON HLDG CORP (RYZ) | 15.4% | 11.0% | |
| 5 | VERRA MOBILITY CORP (VRRM) | 0.0% | 1.6% | Entered the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).