Latest PLATINUM EQUITY, LLC Stock Portfolio
$32.02Million | No. of Holdings #2
PLATINUM EQUITY, LLC Performance
2026 Q2-0.97%
YTD-8.18%
2025-0.09%
About PLATINUM EQUITY, LLC and 13F Hedge Fund Stock Holdings
PLATINUM EQUITY, LLC is a hedge fund based in Beverly Hills, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLATINUM EQUITY, LLC reported an equity portfolio of $32 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PLATINUM EQUITY, LLC are AMBP, UWMC. The fund has invested 78.6% of it's portfolio in ARDAGH METAL PACKAGING S A and 21.4% of portfolio in UWM HOLDINGS CORPORATION. <br><br>
PLATINUM EQUITY, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$32.02Million
as of Aug 14, 2026PLATINUM EQUITY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PLATINUM EQUITY, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was -4.03%.
- Performance
- S&P 500
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
PLATINUM EQUITY, LLC has about 78.6% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 78.6 |
| Financial Services | 21.4 |
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 | 78.6 |
| SMALL-CAP | 21.4 |
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.
$32.02MTotal Value
2.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AMBP Ardagh Metal Packaging S AArdagh Metal Packaging S AAMBP | 78.62% | 5,311,160 | $25.17M 78.62% | 0%unchanged 0 percentunchanged | |
 Uwm Holdings Corporation PLATINUM EQUITY, LLC's holding in Uwm Holdings Corporation over time | 21.38% | 2,990,200 | $6.85M 21.38% | 0%unchanged 0 percentunchanged | |