Platinum Equity, LLC 13F Portfolio

CIK 1228754 Filing since Q1 2022 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Platinum Equity, LLC reported 2 positions worth $32.02M for the quarter ended Jun 30, 2026, down 1.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Ardagh Metal Packaging S.A. at 78.6% of the portfolio.

Portfolio Value
$32.02M
-1.0% QoQ · -25.5% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
AMBP 78.6%
Ardagh Metal Packaging S.A.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Basic Materials
78.6% of value
Track Record
18
quarters on file since Q1 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
78.62%
Basic Materials
Basic Materials78.62%
Financial Services21.38%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Basic MaterialsFinancial ServicesTechnology

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$32.02M
Top 10100%
Avg position$16.01M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Platinum Equity.

About Platinum Equity, LLC’s 13F Portfolio

What are Platinum Equity, LLC’s largest holdings?

As of its Q2 2026 13F filing, Platinum Equity, LLC’s five largest positions were Ardagh Metal Packaging S.A. (AMBP) at 78.6%, UWM Holdings Corp (UWMC) at 21.4% of the reported portfolio.

How much is Platinum Equity, LLC’s portfolio worth?

Platinum Equity, LLC reported a 13F portfolio worth $32.02M across 2 positions for Q2 2026. That is down 1.0% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Platinum Equity, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.