$193 Million is the total value of PLATINUM EQUITY, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNK | HOSTESS BRANDS INCcl a | $73,264,579 | +31.6% | 2,199,477 | 0.0% | 38.04% | +27.1% | |
| VRRM | VERRA MOBILITY CORP | $59,195,261 | -5.2% | 3,165,522 | 0.0% | 30.73% | -8.4% | |
| UWMC | UWM HOLDINGS CORPORATION | $23,736,390 | -13.4% | 4,894,101 | 0.0% | 12.32% | -16.3% | |
| ARDAGH METAL PACKAGING S A | $16,623,943 | -16.8% | 5,311,164 | 0.0% | 8.63% | -19.6% | ||
| LAZR | LUMINAR TECHNOLOGIES INC | $10,925,701 | -33.9% | 2,401,253 | 0.0% | 5.67% | -36.1% | |
| Buy | MATTERPORT INC | $8,594,439 | +137.9% | 3,960,571 | +245.3% | 4.46% | +129.8% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $261,978 | -45.6% | 2,015,219 | 0.0% | 0.14% | -47.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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.