PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $159,821 (100.0% shares, 0.0% debt)

Holdings (6)

VRRM VERRA MOBILITY CORP 53.9%

Value ($000) $86,102 Shares 3,165,522 Est. Cost $16.09 Unrealized +60.3%

UWMC UWM HOLDINGS CORPORATION 21.2%

Value ($000) $33,916 Shares 4,894,101 Est. Cost $4.37 Unrealized +57.3%

AMBP ARDAGH METAL PACKAGING S A 11.3%

Value ($000) $18,058 Shares 5,311,164 Est. Cost $3.22 Unrealized -1.1%

— MATTERPORT INC 11.1%

Value ($000) $17,704 Shares 3,960,571 Est. Cost $2.60 Unrealized —

— LUMINAR TECHNOLOGIES INC 2.2%

Value ($000) $3,578 Shares 2,401,253 Est. Cost $15.63 Unrealized —

— UWM HOLDINGS CORPORATION 0.3%

Value ($000) $464 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	$86,102	53.9%	$16.09	+60.3%	CL A COM STK	92511U102
UWMC	UWM HOLDINGS CORPORATION	4,894,101	$33,916	21.2%	$4.37	+57.3%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	5,311,164	$18,058	11.3%	$3.22	-1.1%	SHS	L02235106
—	MATTERPORT INC	3,960,571	$17,704	11.1%	$2.60	—	COM CL A	577096100
—	LUMINAR TECHNOLOGIES INC	2,401,253	$3,578	2.2%	$15.63	—	COM CL A	550424105
—	UWM HOLDINGS CORPORATION	2,015,219	$464	0.3%	$0.39	—	*W EXP 01/21/202	91823B117