Latest PLATINUM EQUITY, LLC Stock Portfolio
$159Million– No. of Holdings #6
PLATINUM EQUITY, LLC Performance:
2024 Q2: 8.78%YTD: 9.98%2023: 38.56%
Performance for 2024 Q2 is 8.78%, and YTD is 9.98%, and 2023 is 38.56%.
About PLATINUM EQUITY, LLC and 13F Hedge Fund Stock Holdings
PLATINUM EQUITY, LLC is a hedge fund based in BEVERLY HILLS, CA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $47.6 Billions. In it's latest 13F Holdings report, PLATINUM EQUITY, LLC reported an equity portfolio of $159.8 Millions as of 30 Jun, 2024.
The top stock holdings of PLATINUM EQUITY, LLC are VRRM, UWMC, . The fund has invested 53.9% of it's portfolio in VERRA MOBILITY CORP and 21.2% of portfolio in UWM HOLDINGS CORPORATION.
The top stock holdings of PLATINUM EQUITY, LLC are VRRM, UWMC, . The fund has invested 53.9% of it's portfolio in VERRA MOBILITY CORP and 21.2% of portfolio in UWM HOLDINGS CORPORATION.
PLATINUM EQUITY, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
PLATINUM EQUITY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PLATINUM EQUITY, LLC made a return of 8.78% in the last quarter. In trailing 12 months, it's portfolio return was 22.1%.
New Buys
Additions
Reductions
Sold off
Sector Distribution
PLATINUM EQUITY, LLC has about 53.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 53.9 |
| Financial Services | 21.5 |
| Others | 11.3 |
| Technology | 11.1 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
PLATINUM EQUITY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.9 |
| SMALL-CAP | 34.8 |
| UNALLOCATED | 11.3 |
Stocks belong to which Index?
About 67.2% of the stocks held by PLATINUM EQUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.2 |
| Others | 32.8 |
PLATINUM EQUITY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PLATINUM EQUITY, LLC
PLATINUM EQUITY, LLC has 6 stocks in it's portfolio. UWMC proved to be the most loss making stock for the portfolio. MTTR was the most profitable stock for PLATINUM EQUITY, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LAZR | luminar technologies inc | 2.24 | 2,401,250 | 3,577,870 | unchanged | 0.00 | ||
| MTTR | matterport inc | 11.08 | 3,960,570 | 17,703,800 | unchanged | 0.00 | ||
| UWMC | uwm holdings corporation | 21.22 | 4,894,100 | 33,916,100 | unchanged | 0.00 | ||
| UWMC | uwm holdings corporation | 0.29 | 2,015,220 | 463,500 | unchanged | 0.00 | ||
| VRRM | verra mobility corp | 53.87 | 3,165,520 | 86,102,200 | unchanged | 0.00 | ||
| ardagh metal packaging s a | 11.30 | 5,311,160 | 18,058,000 | unchanged | 0.00 | |||