Latest PLATINUM EQUITY, LLC Stock Portfolio

$32.33Million | No. of Holdings #2

About PLATINUM EQUITY, LLC and 13F Hedge Fund Stock Holdings

PLATINUM EQUITY, LLC is a hedge fund based in Beverly Hills, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLATINUM EQUITY, LLC reported an equity portfolio of $32.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PLATINUM EQUITY, LLC are AMBP, UWMC. The fund has invested 66.5% of it's portfolio in ARDAGH METAL PACKAGING S A and 33.5% of portfolio in UWM HOLDINGS CORPORATION. <br><br>
PLATINUM EQUITY, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$32.33Million
  as of May 15, 2026

PLATINUM EQUITY, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by PLATINUM EQUITY, LLC

Additions

No additions were made to existing positions by PLATINUM EQUITY, LLC

Reductions

None of the existing positions were reduced by PLATINUM EQUITY, LLC

Sold off

None of the stocks were completely sold off by PLATINUM EQUITY, LLC

Sector Distribution

  • Others
  • Financial Services
Sector%
Others66.5
Financial Services33.5

Market Cap. Distribution

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED66.5
SMALL-CAP33.5

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
UWMC
uwm holdings corporation
-17.4 %
AMBP
ardagh metal packaging s a
-1.2 %
Top 5 Losers ($)$
UWMC
uwm holdings corporation
-2.3 M
AMBP
ardagh metal packaging s a
-0.3 M

PLATINUM EQUITY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLATINUM EQUITY, LLC

$32.33MTotal Value
2.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PLATINUM EQUITY, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
PLATINUM EQUITY, LLC's holding in Ardagh Metal Packaging S A over time
66.52%5,311,160
$21.51M
66.52%
unchanged 0 percentunchanged