PLATINUM EQUITY, LLC — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PLATINUM EQUITY, LLC maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
Loading…
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 Q1
Top Holding
AMBP (66.5%)
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 66.52% 62.44% #1
Prev: #1
7.0
—
no change no change
P
S
5,311,164 $21,510,214 2022 Q3 13F Filing 2026-03-31 2026-05-15
UWMC
UWM HOLDINGS CO...
Financial Services 33.48% 37.56% #2
Prev: #2
6.5
—
no change no change
P
S
2,990,201 $10,824,528 2022 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-2 of 2 holdings

Unlock Full PLATINUM EQUITY, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →