PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $146,499 (100.0% shares, 0.0% debt)

Holdings (8)

— HOSTESS BRANDS INC 40.2%

Value ($000) $58,917 Shares 2,625,517 Est. Cost $21.94 Unrealized —

VRRM VERRA MOBILITY CORP 33.4%

Value ($000) $48,963 Shares 3,540,344 Est. Cost $16.09 Unrealized -5.6%

UWMC UWM HOLDINGS CORPORATION 11.1%

Value ($000) $16,199 Shares 4,894,101 Est. Cost $4.37 Unrealized -14.2%

— LUMINAR TECHNOLOGIES INC 8.1%

Value ($000) $11,886 Shares 2,401,253 Est. Cost $15.63 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 4.8%

Value ($000) $7,033 Shares 1,462,176 Est. Cost $4.30 Unrealized -22.4%

— MATTERPORT INC 2.2%

Value ($000) $3,212 Shares 1,147,105 Est. Cost $3.66 Unrealized —

— UWM HOLDINGS CORPORATION 0.2%

Value ($000) $252 Shares 2,015,219 Est. Cost $0.39 Unrealized —

— DOMA HOLDINGS INC 0.0%

Value ($000) $37 Shares 82,700 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSTESS BRANDS INC	2,625,517	$58,917	40.2%	$21.94	—	CL A	44109J106
VRRM	VERRA MOBILITY CORP	3,540,344	$48,963	33.4%	$16.09	-5.6%	CL A COM STK	92511U102
UWMC	UWM HOLDINGS CORPORATION	4,894,101	$16,199	11.1%	$4.37	-14.2%	COM CL A	91823B109
—	LUMINAR TECHNOLOGIES INC	2,401,253	$11,886	8.1%	$15.63	—	COM CL A	550424105
AMBP	ARDAGH METAL PACKAGING S A	1,462,176	$7,033	4.8%	$4.30	-22.4%	SHS	L02235106
—	MATTERPORT INC	1,147,105	$3,212	2.2%	$3.66	—	COM CL A	577096100
—	UWM HOLDINGS CORPORATION	2,015,219	$252	0.2%	$0.39	—	*W EXP 01/21/202	91823B117
—	DOMA HOLDINGS INC	82,700	$37	0.0%	$2.16	—	COMMON STOCK	25703A104