$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ARDAGH METAL PACKAGING S A | $19,969,977 | +234.7% | 5,311,164 | +263.2% | 10.73% | +207.1% |
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 |
|---|---|---|---|
| VERRA MOBILITY CORP | 10 | Q2 2024 | 53.9% |
| UWM HOLDINGS CORPORATION | 10 | Q2 2024 | 24.2% |
| LUMINAR TECHNOLOGIES INC | 10 | Q2 2024 | 22.4% |
| UWM HOLDINGS CORPORATION | 10 | Q2 2024 | 0.5% |
| MATTERPORT INC | 9 | Q2 2024 | 11.1% |
| ARDAGH METAL PACKAGING S A | 8 | Q2 2024 | 13.8% |
| HOSTESS BRANDS INC | 7 | Q3 2023 | 40.2% |
| DOMA HOLDINGS INC | 5 | Q1 2023 | 0.1% |
| DOMA HOLDINGS INC | 1 | Q4 2023 | 0.0% |
View PLATINUM EQUITY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UWM Holdings Corp | February 13, 2024 | 6,909,320 | 7.2% |
| Ryerson Holding Corp | February 12, 2024 | 3,924,478 | 11.5% |
| Hostess Brands, Inc.Sold out | November 07, 2023 | 0 | 0.0% |
| 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% |
View PLATINUM EQUITY, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.