Latest PLATINUM EQUITY, LLC Stock Portfolio
About PLATINUM EQUITY, LLC and 13F Hedge Fund Stock Holdings
PLATINUM EQUITY, LLC is a hedge fund based in BEVERLY HILLS, CA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $47.6 Billions. In it's latest 13F Holdings report, PLATINUM EQUITY, LLC reported an equity portfolio of $43.1 Millions as of 31 Mar, 2025.
The top stock holdings of PLATINUM EQUITY, LLC are UWMC, , UWMC. The fund has invested 62% of it's portfolio in UWM HOLDINGS CORPORATION and 37.2% of portfolio in ARDAGH METAL PACKAGING S A.
The top stock holdings of PLATINUM EQUITY, LLC are UWMC, , UWMC. The fund has invested 62% of it's portfolio in UWM HOLDINGS CORPORATION and 37.2% of portfolio in ARDAGH METAL PACKAGING S A.
PLATINUM EQUITY, LLC Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 62.8 |
| Others | 37.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 62.8 |
| UNALLOCATED | 37.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
PLATINUM EQUITY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.