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Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.95%
2 Financials 21.22%
3 Consumer Discretionary 13.54%
4 Miscellaneous 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRRM icon
1
Verra Mobility
VRRM
$447M
$86.1M 53.87%
3,165,522
– –
2022 Q1
9 quarters
UWMC icon
2
UWM Holdings
UWMC
$373M
$33.9M 21.22%
4,894,101
– –
2022 Q1
9 quarters
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.63B
$18.1M 11.3%
5,311,164
– –
2022 Q3
7 quarters
MTTR icon
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17.7M 11.08%
3,960,571
– –
2022 Q2
8 quarters
LAZR icon
5
DELISTED
Luminar Technologies
LAZR
$3.58M 2.24%
160,084
– –
2022 Q1
9 quarters
UWMC.WS icon
6
DELISTED
UWM Holdings Warrants
UWMC.WS
$464K 0.29%
2,015,219
– –
2022 Q1
9 quarters

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RL
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Platinum Equity's Q2 2024 Portfolio in Review

As of Q2 2024, Platinum Equity held 6 positions worth $160M, up 8.7% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Platinum Equity opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Platinum Equity's ten largest holdings make up 100% of its $160M portfolio in Q2 2024.
  • Platinum Equity opened 0 new positions and closed 0 in Q2 2024.
  • Platinum Equity's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on Platinum Equity's 13F filing for Q2 2024, filed 14 Aug 2024.