PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $192,602 (100.0% shares, 0.0% debt)

Holdings (7)

— HOSTESS BRANDS INC 38.0%

Value ($000) $73,265 Shares 2,199,477 Est. Cost $21.94 Unrealized —

VRRM VERRA MOBILITY CORP 30.7%

Value ($000) $59,195 Shares 3,165,522 Est. Cost $16.09 Unrealized +20.5%

UWMC UWM HOLDINGS CORPORATION 12.3%

Value ($000) $23,736 Shares 4,894,101 Est. Cost $4.37 Unrealized +31.9%

AMBP ARDAGH METAL PACKAGING S A 8.6%

Value ($000) $16,624 Shares 5,311,164 Est. Cost $3.22 Unrealized -14.8%

— LUMINAR TECHNOLOGIES INC 5.7%

Value ($000) $10,926 Shares 2,401,253 Est. Cost $15.63 Unrealized —

— MATTERPORT INC 4.5%

Value ($000) $8,594 Shares 3,960,571 Est. Cost $2.60 Unrealized —

— UWM HOLDINGS CORPORATION 0.1%

Value ($000) $262 Shares 2,015,219 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSTESS BRANDS INC	2,199,477	$73,265	38.0%	$21.94	—	CL A	44109J106
VRRM	VERRA MOBILITY CORP	3,165,522	$59,195	30.7%	$16.09	+20.5%	CL A COM STK	92511U102
UWMC	UWM HOLDINGS CORPORATION	4,894,101	$23,736	12.3%	$4.37	+31.9%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	5,311,164	$16,624	8.6%	$3.22	-14.8%	SHS	L02235106
—	LUMINAR TECHNOLOGIES INC	2,401,253	$10,926	5.7%	$15.63	—	COM CL A	550424105
—	MATTERPORT INC	3,960,571	$8,594	4.5%	$2.60	—	COM CL A	577096100
—	UWM HOLDINGS CORPORATION	2,015,219	$262	0.1%	$0.39	—	*W EXP 01/21/202	91823B117