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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
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.3 quarters

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 Held Since
UWMC icon
1
UWM Holdings
UWMC
$373M
$26.7M 61.98%
4,894,101
– –
2022 Q1
12 quarters
AMBP icon
2
Ardagh Metal Packaging
AMBP
$2.63B
$16M 37.2%
5,311,164
– –
2022 Q3
10 quarters
UWMC.WS icon
3
DELISTED
UWM Holdings Warrants
UWMC.WS
$353K 0.82%
2,015,219
– –
2022 Q1
12 quarters

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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.