StockDriftsStockDriftsTop 2 Platinum Equity LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 78.62% | 5.31M | $25.2M | +0.00%(+0) | $4.32(+21.95%) | 2026-06-30 | |
| UWMC | UWM HOLDINGS CORPORATION | 21.38% | 2.99M | $6.8M | +0.00%(+0) | $4.66(-65.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.38% | -4.10% | — | — | +13.33% |
| Top 20 Holdings Unweighted | +2.27% | +6.96% | — | — | -25.62% |
Platinum Equity LLC reports $32.02M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are AMBP (78.6%) and UWMC (21.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -4.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Platinum Equity LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1228754). View Platinum Equity LLC’s 13F filings on SEC