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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
+10.43%
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
+$20.3K
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 Consumer Discretionary 52.7%
2 Financials 46.97%
3 Miscellaneous 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
1
Ardagh Metal Packaging
AMBP
$3.11B
$22.7M 52.7%
5,311,164
– –
UWMC icon
2
UWM Holdings
UWMC
$2.37B
$20.3M 46.97%
4,894,101
– –
UWMC.WS
3
DELISTED
UWM Holdings Warrants
UWMC.WS
$141K 0.33%
2,015,219
– –

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Platinum Equity's Q2 2025 Portfolio in Review

As of Q2 2025, Platinum Equity held 3 positions worth $43.1M, up 0.05% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Consumer Discretionary at 53% of assets, up from 37% a quarter earlier, followed by Financials and Miscellaneous.

  • Platinum Equity's ten largest holdings make up 100% of its $43.1M portfolio in Q2 2025.
  • Platinum Equity opened 0 new positions and closed 0 in Q2 2025.
  • Platinum Equity's portfolio value rose 0.05% quarter-over-quarter to $43.1M.

Based on Platinum Equity's 13F filing for Q2 2025, filed 14 Aug 2025.