Latest PLATINUM EQUITY, LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PLATINUM EQUITY, LLC and it’s 13F Hedge Fund Stock Holdings
PLATINUM EQUITY, LLC is a hedge fund based in BEVERLY HILLS, CA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $47.6 Billions. In it's latest 13F Holdings report, PLATINUM EQUITY, LLC reported an equity portfolio of $147.6 Millions as of 31 Dec, 2023.
The top stock holdings of PLATINUM EQUITY, LLC are VRRM, UWMC, AMBP. The fund has invested 49.4% of it's portfolio in VERRA MOBILITY CORP and 23.7% of portfolio in UWM HOLDINGS CORPORATION.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK) stocks. PLATINUM EQUITY, LLC opened new stock positions in DOMA HOLDINGS INC (DOMA).
The top stock holdings of PLATINUM EQUITY, LLC are VRRM, UWMC, AMBP. The fund has invested 49.4% of it's portfolio in VERRA MOBILITY CORP and 23.7% of portfolio in UWM HOLDINGS CORPORATION.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK) stocks. PLATINUM EQUITY, LLC opened new stock positions in DOMA HOLDINGS INC (DOMA).
New Buys
| Ticker | $ Bought |
|---|---|
| DOMA HOLDINGS INC | 15,316 |
New stocks bought by PLATINUM EQUITY, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| HOSTESS BRANDS INC | -73,264,600 |
PLATINUM EQUITY, LLC got rid off the above stocks
Current Stock Holdings of PLATINUM EQUITY, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 13.81 | 5,311,160 | 20,394,900 | UNCHANGED | 0.00 | |
| DOMA | DOMA HOLDINGS INC | 0.01 | 3,308 | 15,316 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 5.48 | 2,401,250 | 8,092,220 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 7.22 | 3,960,570 | 10,653,900 | UNCHANGED | 0.00 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 23.70 | 4,894,100 | 34,992,800 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.39 | 2,015,220 | 582,398 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 49.38 | 3,165,520 | 72,902,000 | UNCHANGED | 0.00 |