$186 Million is the total value of PLATINUM EQUITY, LLC's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $62,424,094 | +0.8% | 3,165,522 | -13.5% | 33.54% | -7.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $55,690,758 | -6.7% | 2,199,477 | -8.3% | 29.92% | -14.4% |
| UWMC | UWM HOLDINGS CORPORATION | $27,406,966 | +14.1% | 4,894,101 | 0.0% | 14.73% | +4.6% | |
| Buy | ARDAGH METAL PACKAGING S A | $19,969,977 | +234.7% | 5,311,164 | +263.2% | 10.73% | +207.1% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $16,520,621 | +6.0% | 2,401,253 | 0.0% | 8.88% | -2.7% | |
| MATTERPORT INC | $3,613,381 | +15.4% | 1,147,105 | 0.0% | 1.94% | +5.9% | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $481,637 | +18.3% | 2,015,219 | 0.0% | 0.26% | +8.8% | |
| Exit | DOMA HOLDINGS INC | $0 | – | -82,700 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.