PLATINUM EQUITY, LLC

CIK 1228754 · View on SEC EDGAR ↗

Portfolio value
$32.0M
#8,840 of 9,443 by 13F value · top 93.6%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -1.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
0
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+1.0%
S&P 500 total return (same window)
+28.1%
Excess return
-27.1%

Annualized: +0.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.5% · Options excluded: 0.0%

Sector breakdown

Packaging
78.6%
Financial Services
21.4%

Full portfolio 2 positions

Type Streak 8Q trend
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $25,174,917 78.62% 5,311,164 $3,664,703
UWMC UWM Holdings Corporation Class A Common Stock $6,847,560 21.38% 2,990,201 $-3,976,968

Top movers (QoQ)

Security Action Shares Δ Value Δ
UWMC Price move only +0 -$4.0M
AMBP Price move only +0 +$3.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UWMCWS Dec. 31, 2025 2,015,219 $278,100 No longer tracked