PLATINUM EQUITY, LLC Concentrated Active

CIK: 0001228754 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $77,214 (100.0% shares, 0.0% debt)

Holdings (5)

UWMC UWM HOLDINGS CORPORATION 54.0%

Value ($000) $41,698 Shares 4,894,101 Est. Cost $4.37 Unrealized +93.0%

AMBP ARDAGH METAL PACKAGING S A 25.9%

Value ($000) $20,023 Shares 5,311,164 Est. Cost $3.22 Unrealized -4.5%

— MATTERPORT INC 15.7%

Value ($000) $12,085 Shares 2,685,571 Est. Cost $2.60 Unrealized —

— LUMINAR TECHNOLOGIES INC 2.8%

Value ($000) $2,159 Shares 2,401,253 Est. Cost $15.63 Unrealized —

— UWM HOLDINGS CORPORATION 1.6%

Value ($000) $1,249 Shares 2,015,219 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UWMC	UWM HOLDINGS CORPORATION	4,894,101	$41,698	54.0%	$4.37	+93.0%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	5,311,164	$20,023	25.9%	$3.22	-4.5%	SHS	L02235106
—	MATTERPORT INC	2,685,571	$12,085	15.7%	$2.60	—	COM CL A	577096100
—	LUMINAR TECHNOLOGIES INC	2,401,253	$2,159	2.8%	$15.63	—	COM CL A	550424105
—	UWM HOLDINGS CORPORATION	2,015,219	$1,249	1.6%	$0.39	—	*W EXP 01/21/202	91823B117