PLATINUM EQUITY, LLC — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PLATINUM EQUITY, LLC maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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PLATINUM EQUITY, LLC Beverly Hills, CA Private Equity / Asset Manager AUM $32M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q2
Top Holding
AMBP (78.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMBP
ARDAGH METAL PA...
Consumer Cyclical 78.62% 66.52% #1
Prev: #1
7.0
—
no change no change
P
S
5,311,164 $25,174,917 2022 Q3 13F Filing 2026-06-30 2026-08-14
UWMC
UWM HOLDINGS CO...
Financial Services 21.38% 33.48% #2
Prev: #2
6.5
—
no change no change
P
S
2,990,201 $6,847,560 2022 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-2 of 2 holdings

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