Platinum Equity is based out of Beverly Hills. Their last reported 13F filing for Q4 2024 included $45,128,097 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Platinum Equity's largest holding is UWM Holdings Corporation with shares held of 4,894,101. Whalewisdom has at least 12 13F filings, 24 13D filings, 10 13G filings, and 52 Form 4 filings

2024-12-31
Top Buys (13F)
Name | % Change |
---|

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
MTTR Matterport Inc | 15.65% |
LAZR Luminar Technologies | 2.8% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
UWMC UWM Holdings Corpora | 63.66% |
AMBP Ardagh Metal Packagi | 35.42% |
UWMC.WS UWM Holdings Corpora | 0.92% |
All or part of PLATINUM EQUITY, LLC 13F disclosures were filed
under a combined 13F through
PLATINUM EQUITY ADVISORS, LLC
for 2024-12-31
for 2024-12-31

2024-12-31
13F Activity
Market Value | $45.1m, Prior: $77.2m |
Inflows (Outflows) as % of Total MV | (-15.8379)% |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 40% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 10.3333 quarters |
Time Held Top 10 | 10.3333 quarters |
Time Held All | 10.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31