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.
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.
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.
PLATINUM EQUITY, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
PLATINUM EQUITY, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 66.5 |
| Financial Services | 33.5 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.5 |
| SMALL-CAP | 33.5 |
Stocks belong to which 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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBP | ardagh metal packaging s a | 66.52 | 5,311,160 | 21,510,200 | unchanged | 0.00 | ||
| UWMC | uwm holdings corporation | 33.48 | 2,990,200 | 10,824,500 | unchanged | 0.00 | ||