DOSSIER · 13F-HR · Q2 2026

PLATINUM EQUITY, LLC

$32M in tracked AUM across 2 positions as of Q2 2026.

PE
CIK 0001228754 · last filed Jun 30, 2026
Total AUM
$32M
as of Q2 2026
Holdings
2
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The SEC 13F filing for Platinum Equity, LLC (CIK: 0001228754) reveals a highly concentrated and specialized investment portfolio with a total market value of $51.27 million as of September 30, 2025. The portfolio experienced significant growth of 18.9% during the quarter, rising from $43.13 million in the previous report dated June 30, 2025. Despite this appreciation in value, the portfolio structure remains static, consisting of exactly three holdings. This indicates a s...

Key Holdings

The portfolio is dominated by two primary positions, with a third, significantly smaller position that appears to represent a distinct share class of the top holding.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
L02235106
ARDAGH METAL PACKAGING S A
$25M5.3M78.6%
02
UWMC
UWM HOLDINGS CORPORATION
$7M3.0M21.4%

Filing history

2026Q2Jun 30
$32M 1.0%
2 positionsView →
2026Q1Mar 31
$32M 7.3%
2 positionsView →
2025Q4Dec 31
$35M 32.0%
2 positionsView →
2025Q3Sep 30
$51M 18.9%
3 positionsView →
2025Q2Jun 30
$43M 0.0%
3 positionsLocked
2025Q1Mar 31
$43M 4.5%
3 positionsLocked
2024Q4Dec 31
$45M 41.6%
3 positionsLocked
2024Q3Sep 30
$77M 51.7%
5 positionsLocked
2024Q2Jun 30
$160M 8.7%
6 positionsLocked
2024Q1Mar 31
$147M 0.4%
6 positionsLocked
2023Q4Dec 31
$148M 23.3%
7 positionsLocked
2023Q3Sep 30
$193M 3.5%
7 positionsLocked
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