Latest PLATINUM EQUITY, LLC Stock Portfolio
PLATINUM EQUITY, LLC Performance:
2024 Q3: 9.75%YTD: 20.7%2023: 38.56%
Performance for 2024 Q3 is 9.75%, and YTD is 20.7%, 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 $77.2 Millions as of 30 Sep, 2024.
The top stock holdings of PLATINUM EQUITY, LLC are UWMC, , MTTR. The fund has invested 54% of it's portfolio in UWM HOLDINGS CORPORATION and 25.9% of portfolio in ARDAGH METAL PACKAGING S A.
The fund managers got completely rid off VERRA MOBILITY CORP (VRRM) stocks. They significantly reduced their stock positions in MATTERPORT INC (MTTR).
The top stock holdings of PLATINUM EQUITY, LLC are UWMC, , MTTR. The fund has invested 54% of it's portfolio in UWM HOLDINGS CORPORATION and 25.9% of portfolio in ARDAGH METAL PACKAGING S A.
The fund managers got completely rid off VERRA MOBILITY CORP (VRRM) stocks. They significantly reduced their stock positions in MATTERPORT INC (MTTR).
PLATINUM EQUITY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PLATINUM EQUITY, LLC made a return of 9.75% in the last quarter. In trailing 12 months, it's portfolio return was 45.48%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| matterport inc | -32.19 |
PLATINUM EQUITY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verra mobility corp | -86,102,200 |
PLATINUM EQUITY, LLC got rid off the above stocks
Sector Distribution
PLATINUM EQUITY, LLC has about 55.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 55.6 |
| Others | 25.9 |
| Technology | 15.7 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
PLATINUM EQUITY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 74.1 |
| UNALLOCATED | 25.9 |
Stocks belong to which Index?
About 18.4% of the stocks held by PLATINUM EQUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| RUSSELL 2000 | 18.4 |
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 5 stocks in it's portfolio. LAZR proved to be the most loss making stock for the portfolio. UWMC was the most profitable stock for PLATINUM EQUITY, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LAZR | luminar technologies inc | 2.80 | 2,401,250 | 2,158,730 | unchanged | 0.00 | ||
| MTTR | matterport inc | 15.65 | 2,685,570 | 12,085,100 | reduced | -32.19 | ||
| UWMC | uwm holdings corporation | 54.00 | 4,894,100 | 41,697,700 | unchanged | 0.00 | ||
| UWMC | uwm holdings corporation | 1.62 | 2,015,220 | 1,249,440 | unchanged | 0.00 | ||
| VRRM | verra mobility corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ardagh metal packaging s a | 25.93 | 5,311,160 | 20,023,100 | unchanged | 0.00 | |||