13F Pro

PLATINUM EQUITY, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1228754
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$32.3M

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

PLATINUM EQUITY, LLC disclosed 2 positions worth $32.3M in its Form 13F-HR for Q1 2026, led by $AMBP (Ardagh Metal Packaging S.A.) at 66.5% of the equity portfolio, followed by $UWMC. The portfolio is most concentrated in Industrials (66.5% of disclosed assets). All figures are sourced directly from PLATINUM EQUITY, LLC’s Form 13F-HR filing with the SEC under CIK 1228754.

AI Fund Analysis

Stable
AMBP$AMBP
66.5% weight
Held 9 quarters
UWMC$UWMC
33.5% weight
Held 9 quarters

Sector Allocation

IndustrialsFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of PLATINUM EQUITY, LLC's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Industrials

$21.5M

Financials

$10.8M

Full Holdings — PLATINUM EQUITY, LLC (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AMBP$AMBPArdagh Metal Packaging S.A.$21.5M66.5%+0%—
2UWMC$UWMCUWM Holdings Corp$10.8M33.5%+0%49.4

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Available Analysis

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Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: PLATINUM EQUITY, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For PLATINUM EQUITY, LLC (SEC CIK: 1228754), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PLATINUM EQUITY, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.