$541 Million is the total value of CCMP Capital GP, LLC's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | Sell | Hayward Holdings, Inc. | $351,718,325 | -10.7% | 30,010,096 | -28.4% | 65.04% | +42.8% |
| Sell | Hillman Solutions Corp. | $189,071,100 | -48.8% | 22,455,000 | -56.1% | 34.96% | -18.1% | |
| Exit | Ecovyst Inc. | $0 | – | -11,490,444 | -100.0% | -11.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PQ Group Holdings Inc. | 17 | Q3 2021 | 100.0% |
| Hayward Holdings, Inc. | 11 | Q3 2023 | 100.0% |
| Milacron Holdings Corp. | 7 | Q3 2017 | 100.0% |
| Hillman Solutions Corp. | 7 | Q1 2023 | 42.7% |
| Ecovyst Inc. | 5 | Q4 2022 | 27.8% |
| Generac Holdings, Inc. | 4 | Q4 2016 | 0.1% |
| Ollie's Bargain Outlet Holdings, Inc. | 2 | Q2 2016 | 48.7% |
View CCMP Capital GP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-05-17 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-05-12 |
| 4 | 2023-03-07 |
| 4 | 2023-03-07 |
| 4 | 2023-03-07 |
| 13F-HR | 2023-02-13 |
View CCMP Capital GP, 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.