The Analysis of PLATINUM EQUITY, LLC's Holdings & P&L


Currently, PLATINUM EQUITY, LLC holds 3 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in INGM (+197.1M shares, valued at $5.0B), AMBP (+5.3M shares, valued at $21.5M), UWMC (+3.0M shares, valued at $10.8M); initiated new positions in INGM (+197.1M shares, valued at $5.0B), AMBP (+5.3M shares, valued at $21.5M), UWMC (+3.0M shares, valued at $10.8M).


1M P&L
+39.3M+0.70%
3M P&L
-394.1M-6.52%
HY P&L
+1.4B+33.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Information Technology Services5.0B
99.4%
2Packaging & Containers21.5M
0.4%
3Mortgage Finance10.8M
0.2%

Top Industries by Stock Count

1Packaging & Containers1 stocks
33.3%
2Mortgage Finance1 stocks
33.3%
3Information Technology Services1 stocks
33.3%
Stock Holdings
New
Shares197.1M
Event2026-03-31
Filed2026-05-15
AMBP
ARDAGH METAL PACKAGING S A
New
Shares5.3M
Event2026-03-31
Filed2026-05-15
UWMC
UWM HOLDINGS CORPORATION
New
Shares3.0M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available