PLATINUM EQUITY, LLC
Long book
$32.3M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+2.3%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPLATINUM EQUITY, LLC is a diversified fundamental manager, specialised in industrials (67% of the long book), running a $32.3M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ARDAGH METAL PACKAGING SA, UWM HOLDINGS CORP.
Over the last 9 quarters its long book ran on average 5.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.7%
Q2 2024
+9.2%
Q3 2024
-26.0%
Q4 2024
-2.0%
Q1 2025
+3.3%
Q2 2025
+21.0%
Q3 2025
-14.4%
Q4 2025
-5.0%
Q1 2026
+2.3%
Sector allocation
Industrials 67%
Financials 33%
Long book by quarter
What does PLATINUM EQUITY, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2 | $32.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2 | $34.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $51.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3 | $43.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $43.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $45.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5 | $77.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 6 | $159.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 6 | $147.1M | canonical | SEC ↗ |