Platinum Equity
Latest statistics and disclosures from Platinum Equity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRRM, UWMC, AMBP, MTTR, LAZR, and represent 99.60% of Platinum Equity's stock portfolio.
- Added to shares of these 1 stock: DOMA.
- Started 1 new stock position in DOMA.
- Reduced shares in these 1 stock: Hostess Brands (-$73M).
- Sold out of its position in Hostess Brands.
- Platinum Equity was a net seller of stock by $-73M.
- Platinum Equity has $148M in assets under management (AUM), dropping by -23.35%.
- Central Index Key (CIK): 0001228754
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Portfolio Holdings for Platinum Equity
Platinum Equity holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 49.4 | $73M | 3.2M | 23.03 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 23.7 | $35M | 4.9M | 7.15 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 13.8 | $20M | 5.3M | 3.84 |
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| Matterport Com Cl A (MTTR) | 7.2 | $11M | 4.0M | 2.69 |
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| Luminar Technologies Com Cl A (LAZR) | 5.5 | $8.1M | 2.4M | 3.37 |
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| Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) | 0.4 | $582k | 2.0M | 0.29 |
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| Doma Holdings Com New (DOMA) | 0.0 | $15k | NEW | 3.3k | 4.63 |
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Past Filings by Platinum Equity
SEC 13F filings are viewable for Platinum Equity going back to 2022
- Platinum Equity 2023 Q4 filed Feb. 14, 2024
- Platinum Equity 2023 Q3 filed Nov. 14, 2023
- Platinum Equity 2023 Q2 filed Aug. 14, 2023
- Platinum Equity 2023 Q1 filed May 15, 2023
- Platinum Equity 2022 Q4 filed Feb. 14, 2023
- Platinum Equity 2022 Q3 filed Nov. 14, 2022
- Platinum Equity 2022 Q2 filed Aug. 15, 2022
- Platinum Equity 2022 Q1 filed May 16, 2022