PLATINUM EQUITY, LLC Holdings

PLATINUM EQUITY, LLC is an investment fund managing more than 159M US dollars. The largest holdings include Hostess Brands, Verra Mobility and Luminar Technologies.

PLATINUM EQUITY, LLC portfolio value:

$158.99M
portfolio value

PLATINUM EQUITY, LLC quarter portfolio value change:

+4.03%
quarter

PLATINUM EQUITY, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

PLATINUM EQUITY, LLC 13F holdings

Stock
Portfolio share: 38.38%
Portfolio value: 61.01M
Avg. open price: N/A
Current price: $25.19
P/L: N/A
N/A
Q1 2022
Portfolio share: 34.22%
Portfolio value: 54.41M
Avg. open price: N/A
Current price: $15.56
P/L: N/A
N/A
Q1 2022
Portfolio share: 11.00%
Portfolio value: 17.49M
Avg. open price: N/A
Current price: $7.88
P/L: N/A
N/A
Q1 2022
Portfolio share: 9.02%
Portfolio value: 14.34M
Avg. open price: $3.54
Current price: $4.55
P/L: +28.53%
Bought +66.68% shares
Q3 2022
Portfolio share: 4.45%
Portfolio value: 7.07M
Avg. open price: N/A
Current price: $4.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.73%
Portfolio value: 4.34M
Avg. open price: N/A
Current price: $2.98
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.17%
Portfolio value: 272K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 36K
Avg. open price: N/A
Current price: $0.41
P/L: N/A
N/A
Q1 2022

Showing TOP 8 PLATINUM EQUITY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PLATINUM EQUITY, LLC?

The biggest position of the PLATINUM EQUITY, LLC is Hostess Brands, Inc. (TWNK) with 38.38% portfolio share worth of 61.02M US dollars.

Top 5 PLATINUM EQUITY's holdings represent 97.07% of the portfolio:

  • Hostess Brands, Inc. (TWNK)38.38%
  • Verra Mobility Corporation (VRRM)34.22%
  • Luminar Technologies, Inc. (LAZR)11%
  • UWM HOLDINGS CORPORATION (UWMC)9.02%
  • Ardagh Metal Packaging S.A. (AMBP)4.45%

Who is the portfolio manager of PLATINUM EQUITY, LLC?

The portfolio manager of the PLATINUM EQUITY, LLC is .

What is the total asset value of the PLATINUM EQUITY, LLC portfolio?

PLATINUM EQUITY, LLC total asset value (portfolio value) is 159M US dollars.

Who is ?

is the portfolio manager of the PLATINUM EQUITY, LLC.

What is (PLATINUM EQUITY, LLC) fund performance?

PLATINUM EQUITY's quarterly performance is +4.03%, annualy 0.00%.

What is the PLATINUM EQUITY, LLC CIK?

PLATINUM EQUITY's Central Index Key is 0001228754 .