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PLATINUM EQUITY, LLC

Q2 2024 · 13F-HR

PLATINUM EQUITY, LLCholdings as filed

Filed 2024-08-14 · accession 0001104659-24-089179

$159.8M
Reported value
6
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92511U102VRRMVERRA MOBILITY CORP$86.1M53.9%3,165,522CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$33.9M21.2%4,894,101CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING S A$18.1M11.3%5,311,164CommonSOLE
577096100MTTR*MATTERPORT INC$17.7M11.1%3,960,571CommonSOLE
550424105LUMINAR TECHNOLOGIES INC$3.6M2.24%2,401,253CommonSOLE
91823B117UWM HOLDINGS CORPORATION$463,5000.29%2,015,219CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.