Portfolio (Quarterly)
Guide ↗
PLATINUM EQUITY, LLC
· CIK 0001228754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5,311,164.0 | $21.5M | 66.52% | — | — | $4.05 | -2.5% |
| 2 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,990,201.0 | $10.8M | 33.48% | — | — | $3.62 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
66.5%
Financial Services
33.5%