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Platinum Equity Advisors, LLC/DE CTOS holdings history

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CUSTOM TRUCK ONE SOURCE INC · CUSIP 23204X103 · CIK 1803274

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Platinum Equity Advisors, LLC/DE reported 156.74M CTOS (shares), valued at $1.85B, or 20.66% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
20.66%
Shares
156.74M
156,743,635
Reported value
$1.85B
USD

Shares unchanged; reported value increased 79.76%, and weight changed +9.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202620.66%156,743,635SEC filing ↗Filed Aug 14, 2026
Q1 202611.60%156,743,635SEC filing ↗Filed May 15, 2026
Q4 202510.97%156,743,635SEC filing ↗Filed Feb 17, 2026
Q3 202513.06%156,743,635SEC filing ↗Filed Nov 14, 2025Amended
Q2 202514.73%156,743,635SEC filing ↗Filed Aug 14, 2025Amended
Q1 202514.72%156,743,635SEC filing ↗Filed May 15, 2025Amended
Q4 202414.65%148,600,000SEC filing ↗Filed Feb 14, 2025Amended
Q3 202486.69%148,600,000SEC filing ↗Filed Nov 14, 2024Amended
Q2 202489.33%148,600,000SEC filing ↗Filed Aug 14, 2024Amended
Q1 202486.74%148,600,000SEC filing ↗Filed May 15, 2024Amended
Q4 202363.90%148,600,000SEC filing ↗Filed Feb 14, 2024Amended
Q3 202369.17%148,600,000SEC filing ↗Filed Nov 14, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202369.17%148,600,000$921.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202363.90%148,600,000$918.35MShares unchanged; reported value decreased 0.32%, and weight changed -5.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202486.74%148,600,000$864.85MShares unchanged; reported value decreased 5.83%, and weight changed +22.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202489.33%148,600,000$646.41MShares unchanged; reported value decreased 25.26%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202486.69%148,600,000$512.67MShares unchanged; reported value decreased 20.69%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202414.65%148,600,000$714.77MShares unchanged; reported value increased 39.42%, and weight changed -72.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202514.72%156,743,635$661.46MShares increased 5.48%; reported value decreased 7.46%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202514.73%156,743,635$774.31MShares unchanged; reported value increased 17.06%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202513.06%156,743,635$1.01BShares unchanged; reported value increased 29.96%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202510.97%156,743,635$902.84MShares unchanged; reported value decreased 10.28%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202611.60%156,743,635$1.03BShares unchanged; reported value increased 14.06%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202620.66%156,743,635$1.85BShares unchanged; reported value increased 79.76%, and weight changed +9.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Platinum Equity Advisors, LLC/DE · CUSTOM TRUCK ONE SOURCE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.