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PE

Platinum Equity Portfolio holdings

AUM $32.3M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$16.4M
Cap. Flow
-$10.5M
Cap. Flow %
-30.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$10.2M
2
UWMC.WS
UWM Holdings Warrants
UWMC.WS
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.44%
2 Financials 37.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
1
Ardagh Metal Packaging
AMBP
$2.82B
$21.8M 62.44%
5,311,164
– –
UWMC icon
2
UWM Holdings
UWMC
$590M
$13.1M 37.56%
2,990,201
-1,903,900
-39% -$10.2M
UWMC.WS
3
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-2,015,219
Closed -$278K

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Platinum Equity's Q4 2025 Portfolio in Review

As of Q4 2025, Platinum Equity held 3 positions worth $34.9M, down 32% from $51.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity withdrew a net $10.5M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was UWM Holdings Warrants, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 41% a quarter earlier, followed by Financials.

  • Platinum Equity's biggest Q4 2025 reduction was UWM Holdings, cutting an estimated $10.2M.
  • Platinum Equity fully exited UWM Holdings Warrants in Q4 2025, selling an estimated $278K.
  • Platinum Equity's ten largest holdings make up 100% of its $34.9M portfolio in Q4 2025.
  • Platinum Equity opened 0 new positions and closed 1 in Q4 2025.
  • Platinum Equity's portfolio value fell 32% quarter-over-quarter to $34.9M.

Based on Platinum Equity's 13F filing for Q4 2025, filed 17 Feb 2026.