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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
-6.62%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$2.54M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.52%
2 Financials 33.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMBP icon
1
Ardagh Metal Packaging
AMBP
$2.63B
$21.5M 66.52%
5,311,164
– –
2022 Q3
14 quarters
UWMC icon
2
UWM Holdings
UWMC
$373M
$10.8M 33.48%
2,990,201
– –
2022 Q1
16 quarters

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Platinum Equity's Q1 2026 Portfolio in Review

As of Q1 2026, Platinum Equity held 2 positions worth $32.3M, down 7.3% from $34.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Platinum Equity opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 62% a quarter earlier, followed by Financials.

  • Platinum Equity's ten largest holdings make up 100% of its $32.3M portfolio in Q1 2026.
  • Platinum Equity opened 0 new positions and closed 0 in Q1 2026.
  • Platinum Equity's portfolio value fell 7.3% quarter-over-quarter to $32.3M.

Based on Platinum Equity's 13F filing for Q1 2026, filed 15 May 2026.