PLATINUM EQUITY, LLC
Follow13F filer, CIK 1228754, Beverly Hills, CA
PLATINUM EQUITY, LLC reported $45,128,097 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013389
- Period
- 2024-12-31
- Reported value
- $45.1M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 2
Part of the filer group Platinum Equity Advisors, LLC/DE
How groups are builtLargest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MATTERPORT INCexited | -2,685,571 | -$12.1M |
| LUMINAR TECHNOLOGIES INCexited | -2,401,253 | -$2.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-013389, largest first. % of portfolio is the value over $45,128,097, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UWMCUWM HOLDINGS CORPORATION | 4,894,101 | $28.7M | 63.66% | 0 | Timeline | ||
| AMBPARDAGH METAL PACKAGING S A | 5,311,164 | $16M | 35.42% | 0 | Timeline | ||
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 2,015,219 | $413K | 0.92% | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MATTERPORT INCMATTERPORT INC | 2,685,571 | $12.1M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,401,253 | $2.16M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-013389 | base | 2025-02-14 | acceptance time not in the bulk data set |