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CIK: 0001228754
Total reported value
$32.0M
$32.0M
6 檔
497.6%
According to the latest 13F quarterly dataset, Platinum Equity, LLC managed an equity portfolio of $32.0M at the end of Q2 2024, spanning 6 distinct U.S. exchange-listed positions.
During Q2 2024, Platinum Equity, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | Stock-Other | 53.87% | — | — | |
| 2 | UWMC | Uwm Holdings CORP | Stock-Other | 21.22% | -12.10% | — | |
| 3 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 11.30% | +12.10% | — | |
| 4 | MTTR* | Matterport Inc | Stock-Other | 11.08% | — | — | |
| 5 | ✓ | Luminar Technologies Inc | Stock-Other | 2.24% | — | — | |
| 6 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.29% | — | — |
According to official SEC Form 13F filings, Platinum Equity, LLC reported a total U.S. public equity portfolio value of $32.0M across 6 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VRRM, UWMC, AMBP) accounted for 497.6% of total reported equity market value during Q2 2024.
During Q2 2024, Platinum Equity, LLC's top holdings by market value included VRRM (53.9%)、UWMC (21.2%)、AMBP (11.3%). The largest single position, VRRM, represented 53.9% of total portfolio value.
In Q2 2024, Platinum Equity, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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