News + Filings Transactions Holdings
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PLATINUM EQUITY, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VERRA MOBILITY Corp
| VRRM | Common | 3,165,522 | -494,465 | 62,424,094,000 | 497,114,000 | 33.54 | 2.10 |
Hist
| 06/30/2023 |
Hostess Brands, Inc.
| TWNK | Common | 2,199,477 | -199,290 | 55,690,758,000 | -3,990,565,000 | 29.92 | |
Hist
| 06/30/2023 |
UWM Holdings Corp
| UWMC | Common | 4,894,101 | 0 | 27,406,966,000 | 3,376,930,000 | 14.73 | |
Hist
| 06/30/2023 |
Ardagh Metal Packaging S.A.
| AMBP | COM | 5,311,164 | 3,848,988 | 19,969,977,000 | 14,004,299,000 | 10.73 | 0.89 |
Hist
| 06/30/2023 |
Luminar Technologies, Inc./DE
| LAZR | Stock | 2,401,253 | 0 | 16,520,621,000 | 936,489,000 | 8.88 | |
Hist
| 06/30/2023 |
Matterport, Inc./DE
| MTTR | Common | 1,147,105 | 0 | 3,613,381,000 | 481,784,000 | 1.94 | |
Hist
| 06/30/2023 |
UWM Holdings Corp
| UWMC/WS | *W EXP 01/21/202 | 2,015,219 | 0 | 481,637,000 | 74,563,000 | 0.26 | |
Hist
| 06/30/2023 |
Doma Holdings, Inc.
| DOMA | Common | 0 | -82,700 | 0 | -33,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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