In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Platinum Equity, LLC reported 2 stock positions worth $34.9 million . Its top holding was Ardagh Metal Packaging (AMBP) at 62.4% of the portfolio, followed by Uwm (UWMC, 37.6% ). Compared with Q3 2025, it reduced 1. The biggest sale was Uwm (UWMC, shares −39% ).
Location Beverly Hills, CA
CIK 0001228754
Portfolio Value $34.9M (Q4 2025) Holdings 2 stocks · $34.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 AMBP Ardagh Metal Packaging SA 62.44% 5,311,164 $21.8M No change UWMC Uwm Holdings Corp. 37.56% 2,990,201 $13.1M Reduce -38.9%
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ UWMC Uwm Holdings Corp. Reduce -38.9% 37.56% −20.89
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q3 2025 → Q4 2025 Security Class Change vs Q3 2025 Shares / Principal Value ▼ UWM HOLDINGS CORPORATION *W EXP 01/21/202 Sold out 2,015,219 $278Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 2 $32.0M AMBP, UWMC Q1 2026 2 $32.3M AMBP, UWMC Q4 2025 2 $34.9M AMBP, UWMC Q3 2025 2 $51.0M UWMC, AMBP Q2 2025 2 $43.0M AMBP, UWMC Q1 2025 2 $42.8M UWMC, AMBP Q4 2024 2 $44.7M UWMC, AMBP Q3 2024 4 $76.0M UWMC, AMBP, MTTR, LUMINAR TECHNOLOGIES INC Q2 2024 5 $159.4M VRRM, UWMC, AMBP, MTTR, LUMINAR TECHNOLOGIES INC Q1 2024 5 $146.5M VRRM, UWMC, AMBP, MTTR, LUMINAR TECHNOLOGIES INC