Platinum Equity, LLC

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%).

Most Recent 13F
Q2 2026
Location
Beverly Hills, CA
CIK
0001228754
Portfolio Value
$34.9M (Q4 2025)
SEC Filing
0001104659-26-015711 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $146.5M Q1 2024 Q2 2024: $159.4M Q2 2024 Q3 2024: $76.0M Q3 2024 Q4 2024: $44.7M Q4 2024 Q1 2025: $42.8M Q1 2025 Q2 2025: $43.0M Q2 2025 Q3 2025: $51.0M Q3 2025 Q4 2025: $34.9M $34.9M Q4 2025 Q1 2026: $32.3M Q1 2026 Q2 2026: $32.0M Q2 2026

Holdings 2 stocks · $34.9M

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

UWMC Uwm Holdings Corp. Reduce -38.9% 37.56% −20.89

Portfolio Buys Q3 2025 → Q4 2025

None this quarter.

Notes & Other Activity Q3 2025 → Q4 2025

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$32.0MAMBP, UWMC
Q1 2026 2$32.3MAMBP, UWMC
Q4 2025 2$34.9MAMBP, UWMC
Q3 2025 2$51.0MUWMC, AMBP
Q2 2025 2$43.0MAMBP, UWMC
Q1 2025 2$42.8MUWMC, AMBP
Q4 2024 2$44.7MUWMC, AMBP
Q3 2024 4$76.0MUWMC, AMBP, MTTR, LUMINAR TECHNOLOGIES INC
Q2 2024 5$159.4MVRRM, UWMC, AMBP, MTTR, LUMINAR TECHNOLOGIES INC
Q1 2024 5$146.5MVRRM, UWMC, AMBP, MTTR, LUMINAR TECHNOLOGIES INC