PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $158,998 (100.0% shares, 0.0% debt)

Holdings (8)

— HOSTESS BRANDS INC 38.4%

Value ($000) $61,017 Shares 2,625,517 Est. Cost $21.94 Unrealized —

VRRM VERRA MOBILITY CORP 34.2%

Value ($000) $54,415 Shares 3,540,344 Est. Cost $16.09 Unrealized +0.8%

— LUMINAR TECHNOLOGIES INC 11.0%

Value ($000) $17,493 Shares 2,401,253 Est. Cost $15.63 Unrealized —

UWMC UWM HOLDINGS CORPORATION 9.0%

Value ($000) $14,340 Shares 4,984,101 Est. Cost $4.37 Unrealized -15.7%

AMBP ARDAGH METAL PACKAGING S A 4.5%

Value ($000) $7,077 Shares 1,462,176 Est. Cost $4.30 Unrealized 0.0%

— MATTERPORT INC 2.7%

Value ($000) $4,348 Shares 1,147,105 Est. Cost $3.66 Unrealized —

— UWM HOLDINGS CORPORATION 0.2%

Value ($000) $272 Shares 2,015,219 Est. Cost $0.39 Unrealized —

— DOMA HOLDINGS INC 0.0%

Value ($000) $36 Shares 82,700 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSTESS BRANDS INC	2,625,517	$61,017	38.4%	$21.94	—	CL A	44109J106
VRRM	VERRA MOBILITY CORP	3,540,344	$54,415	34.2%	$16.09	+0.8%	COM	92511U102
—	LUMINAR TECHNOLOGIES INC	2,401,253	$17,493	11.0%	$15.63	—	COM CL A	550424105
UWMC	UWM HOLDINGS CORPORATION	4,984,101	$14,340	9.0%	$4.37	-15.7%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	1,462,176	$7,077	4.5%	$4.30	0.0%	SHS	L02235106
—	MATTERPORT INC	1,147,105	$4,348	2.7%	$3.66	—	COM CL A	577096100
—	UWM HOLDINGS CORPORATION	2,015,219	$272	0.2%	$0.39	—	*W EXP 01/21/202	91823B117
—	DOMA HOLDINGS INC	82,700	$36	0.0%	$2.16	—	COMMON STOCK	25703A104