PLATINUM EQUITY, LLC

Filed: 11/14/2024ACC: 0001104659-24-118037

📋 What this filing means

PLATINUM EQUITY, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $77.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$77.21M

Total AUM (reported)

17.31M

Total Shares

Allocation by class

COM CL A$55.94M72.4%

SHS$20.02M25.9%

*W EXP 01/21/202$1.25M1.6%

Portfolio Concentration

Top 3$73.81M95.6%

4–10$3.41M4.4%

Top 3 weight

95.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 17.31M

Sole

Full voting authority

17.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole5

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings5

Rows:

UWM HOLDINGS CORPORATION

SOLE

COM CL A

Shares4.89M

TypeSH

Market value$41.70M

54.00%

Sole

4.89M

Shared

0.00

None

0.00

ARDAGH METAL PACKAGING S A

SOLE

SHS

Shares5.31M

TypeSH

Market value$20.02M

25.93%

Sole

5.31M

Shared

0.00

None

0.00

MATTERPORT INC

SOLE

COM CL A

Shares2.69M

TypeSH

Market value$12.09M

15.65%

Sole

2.69M

Shared

0.00

None

0.00

LUMINAR TECHNOLOGIES INC

SOLE

COM CL A

Shares2.40M

TypeSH

Market value$2.16M

2.80%

Sole

2.40M

Shared

0.00

None

0.00

UWM HOLDINGS CORPORATION

SOLE

*W EXP 01/21/202

Shares2.02M

TypeSH

Market value$1.25M

1.62%

Sole

2.02M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
UWM HOLDINGS CORPORATIONSOLE	COM CL A	4.89M	SH	$41.70M 54.00%	4.89M
ARDAGH METAL PACKAGING S ASOLE	SHS	5.31M	SH	$20.02M 25.93%	5.31M
MATTERPORT INCSOLE	COM CL A	2.69M	SH	$12.09M 15.65%	2.69M
LUMINAR TECHNOLOGIES INCSOLE	COM CL A	2.40M	SH	$2.16M 2.80%	2.40M
UWM HOLDINGS CORPORATIONSOLE	*W EXP 01/21/202	2.02M	SH	$1.25M 1.62%	2.02M