Fund Universe

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☆PLATINUM EQUITY, LLC

CIK 0001228754 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
32
Positions
2
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.664
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $32M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMBP funds › ARDAGH METAL PACKAGING S A HOLD — 78.6% +12.1% 25.2 5,311,164 +0 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION HOLD Common Stock 21.4% -12.1% 6.8 2,990,201 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 32 2 0.12 100% 0.664 0.000 — out
2026Q1 32 2 0.04 100% 0.555 0.000 — out
2025Q4 35 2 0.21 100% 0.531 0.000 — left
2025Q3 51 3 0.11 100% 0.509 0.563 — entered
2025Q2 43 3 0.15 100% 0.498 0.000 — out
2025Q1 43 3 0.00 100% 0.523 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status