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PLATINUM EQUITY, LLC
hedge fundUpdated 28 days agoManaged by Platinum Equity, Llc • Latest filing Q2 2026
Portfolio value
$32M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-40.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $170.8M |
| Q2 2023 | $186.1M |
| Q3 2023 | $192.6M |
| Q4 2023 | $147.6M |
| Q1 2024 | $147.1M |
| Q2 2024 | $159.8M |
| Q3 2024 | $77.2M |
| Q4 2024 | $45.1M |
| Q1 2025 | $43.1M |
| Q2 2025 | $43.1M |
| Q3 2025 | $51.3M |
| Q4 2025 | $34.9M |
| Q1 2026 | $32.3M |
| Q2 2026 | $32M |
Top holdings
2 positions as of Q2 2026