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PE

Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$82.6M
Cap. Flow
-$91.7M
Cap. Flow %
-118.71%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$86.1M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 54%
2 Consumer Discretionary 28.73%
3 Technology 15.65%
4 Miscellaneous 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
1
UWM Holdings
UWMC
$2.37B
$41.7M 54%
4,894,101
– –
AMBP icon
2
Ardagh Metal Packaging
AMBP
$3.09B
$20M 25.93%
5,311,164
– –
MTTR
3
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12.1M 15.65%
2,685,571
-1,275,000
-32% -$5.56M
LAZR
4
DELISTED
Luminar Technologies
LAZR
$2.16M 2.8%
160,084
– –
UWMC.WS
5
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.25M 1.62%
2,015,219
– –
VRRM icon
6
Verra Mobility
VRRM
$670M
– –
-3,165,522
Closed -$86.1M

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VL
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RH
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Platinum Equity's Q3 2024 Portfolio in Review

As of Q3 2024, Platinum Equity held 6 positions worth $77.2M, down 52% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity withdrew a net $91.7M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Verra Mobility, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Platinum Equity's biggest Q3 2024 reduction was Matterport, Inc. Class A Common Stock, cutting an estimated $5.56M.
  • Platinum Equity fully exited Verra Mobility in Q3 2024, selling an estimated $86.1M.
  • Platinum Equity's ten largest holdings make up 100% of its $77.2M portfolio in Q3 2024.
  • Platinum Equity opened 0 new positions and closed 1 in Q3 2024.
  • Platinum Equity's portfolio value fell 52% quarter-over-quarter to $77.2M.

Based on Platinum Equity's 13F filing for Q3 2024, filed 14 Nov 2024.