PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $140,774 (100.0% shares, 0.0% debt)

Holdings (7)

— HOSTESS BRANDS INC 39.6%

Value ($000) $55,687 Shares 2,625,517 Est. Cost $21.94 Unrealized —

VRRM VERRA MOBILITY CORP 39.5%

Value ($000) $55,619 Shares 3,540,344 Est. Cost $16.09 Unrealized -5.6%

— LUMINAR TECHNOLOGIES INC 10.1%

Value ($000) $14,239 Shares 2,401,253 Est. Cost $15.63 Unrealized —

UWMC UWM HOLDINGS CORPORATION 7.5%

Value ($000) $10,585 Shares 2,990,201 Est. Cost $4.83 Unrealized -20.6%

— MATTERPORT INC 3.0%

Value ($000) $4,198 Shares 1,147,105 Est. Cost $3.66 Unrealized —

— UWM HOLDINGS CORPORATION 0.3%

Value ($000) $361 Shares 2,015,219 Est. Cost $0.39 Unrealized —

— DOMA HOLDINGS INC 0.1%

Value ($000) $85 Shares 82,700 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSTESS BRANDS INC	2,625,517	$55,687	39.6%	$21.94	—	CL A	44109J106
VRRM	VERRA MOBILITY CORP	3,540,344	$55,619	39.5%	$16.09	-5.6%	COM	92511U102
—	LUMINAR TECHNOLOGIES INC	2,401,253	$14,239	10.1%	$15.63	—	COM CL A	550424105
UWMC	UWM HOLDINGS CORPORATION	2,990,201	$10,585	7.5%	$4.83	-20.6%	COM CL A	91823B109
—	MATTERPORT INC	1,147,105	$4,198	3.0%	$3.66	—	COM CL A	577096100
—	UWM HOLDINGS CORPORATION	2,015,219	$361	0.3%	$0.39	—	*W EXP 01/21/202	91823B117
—	DOMA HOLDINGS INC	82,700	$85	0.1%	$2.16	—	COMMON STOCK	25703A104