PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $147,063 (100.0% shares, 0.0% debt)

Holdings (6)

VRRM VERRA MOBILITY CORP 53.7%

Value ($000) $79,043 Shares 3,165,522 Est. Cost $16.09 Unrealized +41.4%

UWMC UWM HOLDINGS CORPORATION 24.2%

Value ($000) $35,531 Shares 4,894,101 Est. Cost $4.37 Unrealized +54.5%

AMBP ARDAGH METAL PACKAGING S A 12.4%

Value ($000) $18,217 Shares 5,311,164 Est. Cost $3.22 Unrealized -8.5%

— MATTERPORT INC 6.1%

Value ($000) $8,951 Shares 3,960,571 Est. Cost $2.60 Unrealized —

— LUMINAR TECHNOLOGIES INC 3.2%

Value ($000) $4,730 Shares 2,401,253 Est. Cost $15.63 Unrealized —

— UWM HOLDINGS CORPORATION 0.4%

Value ($000) $590 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	$79,043	53.7%	$16.09	+41.4%	CL A COM STK	92511U102
UWMC	UWM HOLDINGS CORPORATION	4,894,101	$35,531	24.2%	$4.37	+54.5%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	5,311,164	$18,217	12.4%	$3.22	-8.5%	SHS	L02235106
—	MATTERPORT INC	3,960,571	$8,951	6.1%	$2.60	—	COM CL A	577096100
—	LUMINAR TECHNOLOGIES INC	2,401,253	$4,730	3.2%	$15.63	—	COM CL A	550424105
—	UWM HOLDINGS CORPORATION	2,015,219	$590	0.4%	$0.39	—	*W EXP 01/21/202	91823B117