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PE

Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$2.01M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.98%
2 Consumer Discretionary 37.2%
3 Miscellaneous 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
1
UWM Holdings
UWMC
$2.37B
$26.7M 61.98%
4,894,101
– –
AMBP icon
2
Ardagh Metal Packaging
AMBP
$3.09B
$16M 37.2%
5,311,164
– –
UWMC.WS
3
DELISTED
UWM Holdings Warrants
UWMC.WS
$353K 0.82%
2,015,219
– –

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Platinum Equity's Q1 2025 Portfolio in Review

As of Q1 2025, Platinum Equity held 3 positions worth $43.1M, down 4.5% from $45.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Platinum Equity opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Platinum Equity's ten largest holdings make up 100% of its $43.1M portfolio in Q1 2025.
  • Platinum Equity opened 0 new positions and closed 0 in Q1 2025.
  • Platinum Equity's portfolio value fell 4.5% quarter-over-quarter to $43.1M.

Based on Platinum Equity's 13F filing for Q1 2025, filed 15 May 2025.