We are live on ! Find out more
PE

Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-27.54%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$32.1M
Cap. Flow
-$14.2M
Cap. Flow %
-31.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$12.1M
2
LAZR
Luminar Technologies
LAZR
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 63.66%
2 Consumer Discretionary 35.42%
3 Miscellaneous 0.92%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
1
UWM Holdings
UWMC
$2.37B
$28.7M 63.66%
4,894,101
– –
AMBP icon
2
Ardagh Metal Packaging
AMBP
$3.09B
$16M 35.42%
5,311,164
– –
UWMC.WS
3
DELISTED
UWM Holdings Warrants
UWMC.WS
$413K 0.92%
2,015,219
– –
LAZR
4
DELISTED
Luminar Technologies
LAZR
– –
-160,084
Closed -$2.16M
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,685,571
Closed -$12.1M

Similar funds

DCBT
Dakota Community Bank & Trust Hebron, North Dakota $32.3M AUM 27.65% 1-Year Est. Return
MUMSS
Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM
BWG
Berry Wealth Group Granbury, Texas $31.1M AUM 36.18% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $31.1M AUM 18.57% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $30.4M AUM 26.58% 1-Year Est. Return
QC
Quantessence Capital New York $34M AUM 100.19% 1-Year Est. Return

Platinum Equity's Q4 2024 Portfolio in Review

As of Q4 2024, Platinum Equity held 5 positions worth $45.1M, down 42% from $77.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity withdrew a net $14.2M in Q4 2024, closing 2 positions. Its most notable exit was Matterport, Inc. Class A Common Stock, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Platinum Equity fully exited Matterport, Inc. Class A Common Stock in Q4 2024, selling an estimated $12.1M.
  • Platinum Equity's ten largest holdings make up 100% of its $45.1M portfolio in Q4 2024.
  • Platinum Equity opened 0 new positions and closed 2 in Q4 2024.
  • Platinum Equity's portfolio value fell 42% quarter-over-quarter to $45.1M.

Based on Platinum Equity's 13F filing for Q4 2024, filed 14 Feb 2025.