PLATINUM EQUITY, LLC
•CIK: 1228754•Filing: Q4 2025
**PLATINUM EQUITY, LLC** manages $35M across a concentrated portfolio of two key holdings. The fund's top positions include INGVF, representing $21.8M, and UWMC, valued at $13.1M. This structure indicates a focused, high-conviction investment approach within its current mandate. Investors should note the significant allocation weighting towards these two specific securities.
Total AUM
$34.9M
QoQ Performance
-32.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMBP
UWMC
AMBP62.4%
UWMC37.6%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
UWMC
UWM HOLDINGS CORPORATION
-38.9%
37.6% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
UWM HOLDINGS CORPORATION
SOLD
$278.1K
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023