P

PLATINUM EQUITY, LLC

PLATINUM EQUITY, LLC is an institution, managing $51.3M across 3 long positions as of Q3 2025 with 59% Financial Services concentration, with only 3 positions, and 58% allocation to UWMC.

Portfolio Value
$51.3M
Positions
3
Top Holding
UWMC at 58.13%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in PLATINUM EQUITY, LLC's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Financial - Mortgages
Financial Services
$29.8M
58.13%
2.24%
4.9M shares
Packaging & Containers
Consumer Cyclical
$21.2M
41.33%
0.89%
5.3M shares
Financial - Mortgages
Financial Services
$278.1K
0.54%
2.0M shares

Analytics

Portfolio insights and performance metrics for PLATINUM EQUITY, LLC

View analytics

Sector Allocation

Financial Services: 58.70%Financial ServicesConsumer Cyclical: 41.30%Consumer Cyclical
Financial Services
58.70%
Consumer Cyclical
41.30%

Market Cap Distribution

Mid Cap ($2B - $10B): 41.33%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 58.13%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.54%
Mid Cap ($2B - $10B)
41.33%
Small Cap ($300M - $2B)
58.13%
N/A (ETF or Unknown)
0.54%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.