$167 Million is the total value of PLATINUM EQUITY, LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | New | VERRA MOBILITY CORP | $57,637,000 | – | 3,540,344 | +100.0% | 34.45% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $57,604,000 | – | 2,625,517 | +100.0% | 34.43% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $37,532,000 | – | 2,401,253 | +100.0% | 22.44% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $13,546,000 | – | 2,990,201 | +100.0% | 8.10% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $794,000 | – | 2,015,219 | +100.0% | 0.48% | – |
| New | DOMA HOLDINGS INC | $179,000 | – | 82,700 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOSTESS BRANDS INC | 7 | Q3 2023 | 40.2% |
| VERRA MOBILITY CORP | 7 | Q3 2023 | 39.5% |
| UWM HOLDINGS CORPORATION | 7 | Q3 2023 | 14.7% |
| LUMINAR TECHNOLOGIES INC | 7 | Q3 2023 | 22.4% |
| UWM HOLDINGS CORPORATION | 7 | Q3 2023 | 0.5% |
| MATTERPORT INC | 6 | Q3 2023 | 4.5% |
| ARDAGH METAL PACKAGING S A | 5 | Q3 2023 | 10.7% |
| DOMA HOLDINGS INC | 5 | Q1 2023 | 0.1% |
View PLATINUM EQUITY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY Corp | September 05, 2023 | 3,235,165 | 1.9% |
| Vertiv Holdings Co | August 09, 2023 | 18,071,155 | 4.7% |
| Yatra Online, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Custom Truck One Source, Inc. | April 05, 2021 | 148,600,000 | 60.4% |
| Wesco Aircraft Holdings, Inc | August 19, 2019 | 40,952,683 | 41.1% |
| KEY ENERGY SERVICES INC | March 18, 2019 | 10,309,609 | 50.6% |
| ESTRE AMBIENTAL, INC. | February 14, 2019 | 3,073,186 | 6.3% |
| TANNING TECHNOLOGY CORP | April 28, 2003 | 8,784,778 | 42.2% |
View PLATINUM EQUITY, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-07 |
| 4 | 2023-09-12 |
| SC 13G/A | 2023-09-05 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-10 |
View PLATINUM EQUITY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.