Institutional Manager · CIK 0001228754
PLATINUM EQUITY, LLC
Beverly Hills, CA · File #028-22528
Latest AUM
$34.9M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | UWM HOLDINGS CORPORATION | UWMC | -1,903,900 | -$8.3M | -$8.4M |
| EXITED | UWM HOLDINGS CORPORATION | 91823B117 | -2,015,219 | -$278,100 | $0 |
| REDUCE | ARDAGH METAL PACKAGING S A | AMPWF | 0 | $0 | +$584,228 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20252 pos · $34.9M
- 13F COMBINATION REPORTQ/E Sep 20253 pos · $51.3M
- 13F COMBINATION REPORTQ/E Jun 20253 pos · $43.1M
- 13F COMBINATION REPORTQ/E Mar 20253 pos · $43.1M
- 13F COMBINATION REPORTQ/E Dec 20243 pos · $45.1M
- 13F COMBINATION REPORTQ/E Sep 20245 pos · $77.2M
- 13F COMBINATION REPORTQ/E Jun 20246 pos · $159.8M
- 13F COMBINATION REPORTQ/E Mar 20246 pos · $147.1M
- 13F COMBINATION REPORTQ/E Dec 20237 pos · $192.6M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARDAGH METAL PACKAGING S A | AMPWF | 5,311,164 | $21.8M | 62.44% |
| 2 | UWM HOLDINGS CORPORATION | UWMC | 2,990,201 | $13.1M | 37.56% |