Latest PLATINUM EQUITY, LLC Stock Portfolio
PLATINUM EQUITY, LLC Performance:
2025 Q4: -12.07%YTD: -0.09%2024: -12.71%
Performance for 2025 Q4 is -12.07%, and YTD is -0.09%, and 2024 is -12.71%.
About PLATINUM EQUITY, LLC and 13F Hedge Fund Stock Holdings
PLATINUM EQUITY, LLC is a hedge fund based in Beverly Hills, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLATINUM EQUITY, LLC reported an equity portfolio of $34.9 Millions as of 31 Dec, 2025.
The top stock holdings of PLATINUM EQUITY, LLC are AMBP, UWMC, UWMC. The fund has invested 62.4% of it's portfolio in ARDAGH METAL PACKAGING S A and 37.6% of portfolio in UWM HOLDINGS CORPORATION.
The fund managers got completely rid off UWM HOLDINGS CORPORATION (UWMC) stocks. They significantly reduced their stock positions in UWM HOLDINGS CORPORATION (UWMC).
The top stock holdings of PLATINUM EQUITY, LLC are AMBP, UWMC, UWMC. The fund has invested 62.4% of it's portfolio in ARDAGH METAL PACKAGING S A and 37.6% of portfolio in UWM HOLDINGS CORPORATION.
The fund managers got completely rid off UWM HOLDINGS CORPORATION (UWMC) stocks. They significantly reduced their stock positions in UWM HOLDINGS CORPORATION (UWMC).
PLATINUM EQUITY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PLATINUM EQUITY, LLC made a return of -12.07% in the last quarter. In trailing 12 months, it's portfolio return was -0.09%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| uwm holdings corporation | -38.9 |
PLATINUM EQUITY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uwm holdings corporation | -278,100 |
PLATINUM EQUITY, LLC got rid off the above stocks
Sector Distribution
PLATINUM EQUITY, LLC has about 62.4% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 62.4 |
| Financial Services | 37.6 |
Market Cap. Distribution
PLATINUM EQUITY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.4 |
| SMALL-CAP | 37.6 |
Stocks belong to which Index?
About 0% of the stocks held by PLATINUM EQUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
PLATINUM EQUITY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PLATINUM EQUITY, LLC
PLATINUM EQUITY, LLC has 2 stocks in it's portfolio. UWMC proved to be the most loss making stock for the portfolio. AMBP was the most profitable stock for PLATINUM EQUITY, LLC last quarter.
Last Reported on: 17 Feb, 2026