Livermore

PLATINUM EQUITY, LLC

SEC CIK
0001228754

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
2
0 vs. Q1 2026
Total value
$32.02M
−$312.27K (−1.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PLATINUM EQUITY, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AMBPARDAGH METAL PACKAGING S ASHS5,311,164$25.17M78.62%00.0%UnchangedView
UWMCUWM HOLDINGS CORPORATIONCOM CL A2,990,201$6.85M21.38%00.0%UnchangedView

13F filings by quarter

PLATINUM EQUITY, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20262$32.02Mvs. Q1 2026SEC
Q1 2026May 15, 20262$32.33Mvs. Q4 2025SEC
Q4 2025Feb 17, 20262$34.87Mvs. Q3 2025SEC
Q3 2025Nov 14, 20253$51.27Mvs. Q2 2025SEC
Q2 2025Aug 14, 20253$43.13Mvs. Q1 2025SEC
Q1 2025May 15, 20253$43.11Mvs. Q4 2024SEC
Q4 2024Feb 14, 20253$45.13Mvs. Q3 2024SEC
Q3 2024Nov 14, 20245$77.21Mvs. Q2 2024SEC
Q2 2024Aug 14, 20246$159.82Mvs. Q1 2024SEC
Q1 2024May 15, 20246$147.06Mvs. Q4 2023SEC
Q4 2023Feb 14, 20247$147.63Mvs. Q3 2023SEC
Q3 2023Nov 14, 20237$192.6Mvs. Q2 2023SEC
Q2 2023Aug 14, 20237$186.11Mvs. Q1 2023SEC
Q1 2023May 15, 20238$170.76Mvs. Q4 2022SEC
Q4 2022Feb 14, 20238$146.5Mvs. Q3 2022SEC
Q3 2022Nov 14, 20228$159Mvs. Q2 2022SEC
Q2 2022Aug 15, 20227$140.77Mvs. Q1 2022SEC
Q1 2022May 16, 20226$167.29M–SEC