PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $170,760 (100.0% shares, 0.0% debt)

Holdings (8)

VRRM VERRA MOBILITY CORP 36.3%

Value ($000) $61,927 Shares 3,659,987 Est. Cost $16.09 Unrealized -0.6%

— HOSTESS BRANDS INC 35.0%

Value ($000) $59,681 Shares 2,398,767 Est. Cost $21.94 Unrealized —

UWMC UWM HOLDINGS CORPORATION 14.1%

Value ($000) $24,030 Shares 4,894,101 Est. Cost $4.37 Unrealized +0.4%

— LUMINAR TECHNOLOGIES INC 9.1%

Value ($000) $15,584 Shares 2,401,253 Est. Cost $15.63 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 3.5%

Value ($000) $5,966 Shares 1,462,176 Est. Cost $4.30 Unrealized -15.5%

— MATTERPORT INC 1.8%

Value ($000) $3,132 Shares 1,147,105 Est. Cost $3.66 Unrealized —

— UWM HOLDINGS CORPORATION 0.2%

Value ($000) $407 Shares 2,015,219 Est. Cost $0.39 Unrealized —

— DOMA HOLDINGS INC 0.0%

Value ($000) $34 Shares 82,700 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	3,659,987	$61,927	36.3%	$16.09	-0.6%	CL A COM STK	92511U102
—	HOSTESS BRANDS INC	2,398,767	$59,681	35.0%	$21.94	—	CL A	44109J106
UWMC	UWM HOLDINGS CORPORATION	4,894,101	$24,030	14.1%	$4.37	+0.4%	COM CL A	91823B109
—	LUMINAR TECHNOLOGIES INC	2,401,253	$15,584	9.1%	$15.63	—	COM CL A	550424105
AMBP	ARDAGH METAL PACKAGING S A	1,462,176	$5,966	3.5%	$4.30	-15.5%	SHS	L02235106
—	MATTERPORT INC	1,147,105	$3,132	1.8%	$3.66	—	COM CL A	577096100
—	UWM HOLDINGS CORPORATION	2,015,219	$407	0.2%	$0.39	—	*W EXP 01/21/202	91823B117
—	DOMA HOLDINGS INC	82,700	$34	0.0%	$2.16	—	COMMON STOCK	25703A104