— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

PLATINUM EQUITY, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$43M
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMBP 52.70% 37.20% +15.50% $23M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UWMC 46.97% 61.98% -15.01% $20M
UWMC-WT 0.33% 0.82% -0.49% $141K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $43M 99.7%
Small Cap 1 $141K 0.3%

Portfolio Analytics

Avg Market Cap
$2.5B
Median Market Cap
$2.4B
Avg P/E
82.2
Median P/E
13.6
Avg Dividend Yield
0.12%
Avg Beta
1.45
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AMBP 52.70% 5,311,164 $23M $4.28 $7M
2 UWMC 46.97% 4,894,101 $20M $4.14 -$6M
3 UWMC-WT 0.33% 2,015,219 $141K $0.07 -$212K
View SEC EDGAR Filings for PLATINUM EQUITY, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms