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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
-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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MTTR icon
Matterport, Inc. Class A Common Stock
MTTR
+$12.1M
2
LAZR icon
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 Held Since
UWMC icon
1
UWM Holdings
UWMC
$373M
$28.7M 63.66%
4,894,101
– –
2022 Q1
11 quarters
AMBP icon
2
Ardagh Metal Packaging
AMBP
$2.63B
$16M 35.42%
5,311,164
– –
2022 Q3
9 quarters
UWMC.WS icon
3
DELISTED
UWM Holdings Warrants
UWMC.WS
$413K 0.92%
2,015,219
– –
2022 Q1
11 quarters
LAZR icon
4
DELISTED
Luminar Technologies
LAZR
– –
-160,084
Closed -$2.16M –
MTTR icon
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,685,571
Closed -$12.1M –

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VL
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RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
RL
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CPR
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QC
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IA
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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.