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

-744.3M-12.35%

3M P&L

+973.5M+22.60%

HY P&L

+1.2B+28.03%

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

78.0%

2Metal Fabrication1.4B

21.5%

3Packaging & Containers21.8M

0.3%

Top Industries by Stock Count

1Packaging & Containers1 stocks

25.0%

2Mortgage Finance1 stocks

25.0%

3Metal Fabrication1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INGM 197.1M sharesnew addition2026-03-312026-05-15

AMBP ARDAGH METAL PACKAGING S A5.3M sharesnew addition2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION3.0M sharesnew addition2026-03-312026-05-15

INGM

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