PE
Platinum Equity, LLC
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$32.3M
Reporting period: 2026-03-31 · Number of holdings: 2
PLATINUM EQUITY, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $32.3M and a quarterly turnover rate of 7.5%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.55
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 95.33
Recent moves
Trim UWMC
0.0% -$2.3M
Add AMBP
0.0% -$265.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 66.52% | +4.08% | — | |
| 2 | UWMC | Uwm Holdings CORP | Stock-Other | 33.48% | -4.08% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $32.3M | 8 | |
| 2025-12-31 | 2 | $34.9M | 41 | |
| 2025-09-30 | 3 | $51.3M | 18 | |
| 2025-06-30 | 3 | $43.1M | 0 | |
| 2025-03-31 | 3 | $43.1M | 0 | |
| 2024-12-31 | 3 | $45.1M | 0 | |
| 2024-09-30 | 5 | $77.2M | 0 | |
| 2024-06-30 | 6 | $159.8M | 0 | |
| 2024-03-31 | 6 | $147.1M | 0 | |
| 2023-12-31 | 7 | $147.6M | 0 | |
| 2023-09-30 | 7 | $192.6M | 0 | |
| 2023-06-30 | 7 | $186.1M | 0 | |
| 2023-03-31 | 8 | $170.8M | 0 | |
| 2022-12-31 | 8 | $146.5M | 0 | |
| 2022-09-30 | 8 | $159.0M | 0 | |
| 2022-06-30 | 7 | $140.8M | 0 | |
| 2022-03-31 | 6 | $167.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMBP | Ardagh Metal Packaging S.A. | +4.1% | — | Unchanged |
| 2 | UWMC | Uwm Holdings CORP | -4.1% | — | Unchanged |
FAQ
What is Platinum Equity, LLC and what type of investor is it?
Platinum Equity, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $32.3M, spread across 2 disclosed positions.
What are Platinum Equity, LLC's largest equity positions?
Based on the latest 13F filing, Platinum Equity, LLC's top holdings by market value are:
1. Ardagh Metal Packaging S.A. (AMBP) — $21.5M (66.5%)
2. Uwm Holdings CORP (UWMC) — $10.8M (33.5%)
What changes did Platinum Equity, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Platinum Equity, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Platinum Equity, LLC focus on?
Sector breakdown data is not yet available for Platinum Equity, LLC. Check back after the next 13F processing cycle.