13F-HR filed by PLATINUM EQUITY, LLC
PLATINUM EQUITY, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7 holding rows worth $192,602,291.
- Accession
- 0001104659-23-117894
- Filer
- CIK 1228754
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 7 entries on the cover page, a total value of $192,602,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,602,291 with VALUE read as dollars as filed, 13F file number 028-22528. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPlatinum Equity Advisors, LLC/DE028-20057
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,199,477 | $73,264,579 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,165,522 | $59,195,261 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,894,101 | $23,736,390 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,311,164 | $16,623,943 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,401,253 | $10,925,701 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,960,571 | $8,594,439 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,015,219 | $261,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117894 | this filing | 2023-11-14 | acceptance time not in the bulk data set |