PE

PLATINUM EQUITY, LLC

13F
PLATINUM EQUITY, LLC
Last update 2024-08-14 6 Stocks (0 new)
Value $160.00 Mil Turnover 0 %
Countries:
Top Holdings: VRRM(53.87%)UWMC(21.22%)AMBP(11.30%)MTTR(11.08%)LAZR(2.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
PLATINUM EQUITY, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRRM 		Verra Mobility Corp
3,165,522
86102.200
0%
53.870
0%
1.920
-11.57%
+2.17%
3877.842
Construction
UWMC 		UWM Holdings Corp
4,894,101
33916.120
0%
21.220
0%
5.120
-26.20%
-12.37%
950.642
Banks
AMBP 		Ardagh Metal Packaging SA
5,311,164
18057.960
0%
11.300
0%
0.890
+18.62%
+4.76%
2211.453
Packaging & Containers
MTTR 		Matterport Inc
3,960,571
17703.750
0%
11.080
0%
1.240
+19.55%
+79.55%
1541.403
Software
LAZR 		Luminar Technologies Inc
2,401,253
3577.870
0%
2.240
0%
0.490
+23.56%
-66.47%
572.006
Vehicles & Parts
UWMC.WS 		UWM Holdings Corp
2,015,219
463.500
0%
0.290
0%
-
0%
0%
0.000
Banks

PLATINUM EQUITY, LLC's Historical Top Holdings Breakdowns

PLATINUM EQUITY, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOMA 		Doma Holdings Inc2024-03-31Sold Out
-0.01%
●
3.91 ($4.38) 5.51
$6.28
43.38%
Sold Out
0
-3,308
TWNK Hostess Brands Inc2023-12-31Sold Out
-38.04%
●
33.1 ($33.26) 33.4
$33.30
0.12%
Sold Out
0
-2,199,477
DOMA 		Doma Holdings Inc2023-12-31New Buy
+0.01%
●
4 ($4.95) 6.13
$6.28
26.87%
New holding
3,308
3,308
MTTR 		Matterport Inc2023-09-30Add
+3.17%
●
2.15 ($2.8) 3.66
$4.83
72.50%
Add 245.27%
3,960,571
2,813,466
AMBP 		Ardagh Metal Packaging SA2023-06-30Add
+7.78%
●
3.34 ($3.7) 4.13
$3.70
0%
Add 263.24%
5,311,164
3,848,988
VRRM 		Verra Mobility Corp2023-06-30Reduce
-4.90%
●
16.36 ($17.64) 19.72
$23.53
33.39%
Reduce -13.51%
3,165,522
-494,465
TWNK Hostess Brands Inc2023-06-30Reduce
-2.90%
●
24.43 ($25.63) 27
$33.30
29.93%
Reduce -8.31%
2,199,477
-199,290
DOMA 		Doma Holdings Inc2023-06-30Sold Out
-0.02%
●
4.45 ($8.06) 10.75
$6.28
-22.08%
Sold Out
0
-3,308
TWNK Hostess Brands Inc2023-03-31Reduce
-3.47%
●
21.81 ($23.53) 25.26
$33.30
41.52%
Reduce -8.64%
2,398,767
-226,750
VRRM 		Verra Mobility Corp2023-03-31Add
+1.19%
●
13.69 ($16) 17.75
$23.53
47.06%
Add 3.38%
3,659,987
119,643

PLATINUM EQUITY, LLC Total Holding History ($B)

To

PLATINUM EQUITY, LLC's Asset Allocation

To

PLATINUM EQUITY, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PLATINUM EQUITY, LLC's Hypothetical Growth since 2024-06-30

PLATINUM EQUITY, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PLATINUM EQUITY, LLC's Holdings Heat Map

Size field:

PLATINUM EQUITY, LLC's Holdings Bubble Chart

PLATINUM EQUITY, LLC News

  • 1

Discussions on PLATINUM EQUITY, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.