PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $147,634 (100.0% shares, 0.0% debt)

Holdings (7)

VRRM VERRA MOBILITY CORP 49.4%

Value ($000) $72,902 Shares 3,165,522 Est. Cost $16.09 Unrealized +27.5%

UWMC UWM HOLDINGS CORPORATION 23.7%

Value ($000) $34,993 Shares 4,894,101 Est. Cost $4.37 Unrealized +29.2%

AMBP ARDAGH METAL PACKAGING S A 13.8%

Value ($000) $20,395 Shares 5,311,164 Est. Cost $3.22 Unrealized -13.0%

— MATTERPORT INC 7.2%

Value ($000) $10,654 Shares 3,960,571 Est. Cost $2.60 Unrealized —

— LUMINAR TECHNOLOGIES INC 5.5%

Value ($000) $8,092 Shares 2,401,253 Est. Cost $15.63 Unrealized —

— UWM HOLDINGS CORPORATION 0.4%

Value ($000) $582 Shares 2,015,219 Est. Cost $0.39 Unrealized —

— DOMA HOLDINGS INC 0.0%

Value ($000) $15 Shares 3,308 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	3,165,522	$72,902	49.4%	$16.09	+27.5%	CL A COM STK	92511U102
UWMC	UWM HOLDINGS CORPORATION	4,894,101	$34,993	23.7%	$4.37	+29.2%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	5,311,164	$20,395	13.8%	$3.22	-13.0%	SHS	L02235106
—	MATTERPORT INC	3,960,571	$10,654	7.2%	$2.60	—	COM CL A	577096100
—	LUMINAR TECHNOLOGIES INC	2,401,253	$8,092	5.5%	$15.63	—	COM CL A	550424105
—	UWM HOLDINGS CORPORATION	2,015,219	$582	0.4%	$0.39	—	*W EXP 01/21/202	91823B117
—	DOMA HOLDINGS INC	3,308	$15	0.0%	$4.63	—	COM NEW	25703A203