PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 16, 2022

Total Value ($000): $167,292 (100.0% shares, 0.0% debt)

Holdings (6)

VRRM VERRA MOBILITY CORP 34.5%

Value ($000) $57,637 Shares 3,540,344 Est. Cost $16.09 Unrealized 0.0%

— HOSTESS BRANDS INC 34.4%

Value ($000) $57,604 Shares 2,625,517 Est. Cost $21.94 Unrealized —

— LUMINAR TECHNOLOGIES INC 22.4%

Value ($000) $37,532 Shares 2,401,253 Est. Cost $15.63 Unrealized —

UWMC UWM HOLDINGS CORPORATION 8.1%

Value ($000) $13,546 Shares 2,990,201 Est. Cost $4.83 Unrealized 0.0%

— UWM HOLDINGS CORPORATION 0.5%

Value ($000) $794 Shares 2,015,219 Est. Cost $0.39 Unrealized —

— DOMA HOLDINGS INC 0.1%

Value ($000) $179 Shares 82,700 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	3,540,344	$57,637	34.5%	$16.09	0.0%	COM	92511U102
—	HOSTESS BRANDS INC	2,625,517	$57,604	34.4%	$21.94	—	CL A	44109J106
—	LUMINAR TECHNOLOGIES INC	2,401,253	$37,532	22.4%	$15.63	—	COM CL A	550424105
UWMC	UWM HOLDINGS CORPORATION	2,990,201	$13,546	8.1%	$4.83	0.0%	COM CL A	91823B109
—	UWM HOLDINGS CORPORATION	2,015,219	$794	0.5%	$0.39	—	*W EXP 01/21/202	91823B117
—	DOMA HOLDINGS INC	82,700	$179	0.1%	$2.16	—	COMMON STOCK	25703A104