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

PLATINUM EQUITY, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$35M
-32.0%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMBP 62.44% 41.33% +21.11% $22M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UWMC 37.56% 58.13% -20.57% $13M
UWMC-WT 0.00% 0.54% -0.54% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $35M 100.0%
Small Cap 1 $0 0.0%

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 62.44% 5,311,164 $22M $4.10 $584K
2 UWMC 37.56% 2,990,201 $13M $4.38 -$17M -1,903,900 -38.9%
3 UWMC-WT —% -$278K -2,015,219 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
UWMC-WT —%
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