PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $186,107 (100.0% shares, 0.0% debt)

Holdings (7)

VRRM VERRA MOBILITY CORP 33.5%

Value ($000) $62,424 Shares 3,165,522 Est. Cost $16.09 Unrealized +9.7%

— HOSTESS BRANDS INC 29.9%

Value ($000) $55,691 Shares 2,199,477 Est. Cost $21.94 Unrealized —

UWMC UWM HOLDINGS CORPORATION 14.7%

Value ($000) $27,407 Shares 4,894,101 Est. Cost $4.37 Unrealized +23.3%

AMBP ARDAGH METAL PACKAGING S A 10.7%

Value ($000) $19,970 Shares 5,311,164 Est. Cost $3.22 Unrealized -12.8%

— LUMINAR TECHNOLOGIES INC 8.9%

Value ($000) $16,521 Shares 2,401,253 Est. Cost $15.63 Unrealized —

— MATTERPORT INC 1.9%

Value ($000) $3,613 Shares 1,147,105 Est. Cost $3.66 Unrealized —

— UWM HOLDINGS CORPORATION 0.3%

Value ($000) $482 Shares 2,015,219 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	3,165,522	$62,424	33.5%	$16.09	+9.7%	CL A COM STK	92511U102
—	HOSTESS BRANDS INC	2,199,477	$55,691	29.9%	$21.94	—	CL A	44109J106
UWMC	UWM HOLDINGS CORPORATION	4,894,101	$27,407	14.7%	$4.37	+23.3%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	5,311,164	$19,970	10.7%	$3.22	-12.8%	SHS	L02235106
—	LUMINAR TECHNOLOGIES INC	2,401,253	$16,521	8.9%	$15.63	—	COM CL A	550424105
—	MATTERPORT INC	1,147,105	$3,613	1.9%	$3.66	—	COM CL A	577096100
—	UWM HOLDINGS CORPORATION	2,015,219	$482	0.3%	$0.39	—	*W EXP 01/21/202	91823B117