Managers / Q3 2023 · view latest →
PLATINUM EQUITY, LLC
CIK 0001228754 · 360 NORTH CRESCENT DRIVE, BEVERLY HILLS, CA, 90210 · 3107121195
Summary
Platinum Equity, LLC reported $193M in U.S.-listed holdings across 7 positions for Q3 2023.
The portfolio is heavily concentrated: Hostess Brands alone accounts for 38.0% of reported value.
The book was largely unchanged from Q2 2023.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.2% · $181M
- Other · 5.8% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MATTERPORT INC | ADDED | +2.81M | 3.96M | +$5M | $9M |
| HOSTESS BRANDS INC | HELD | +0 | 2.20M | +$18M | $73M |
| LUMINAR TECHNOLOGIES INC | HELD | +0 | 2.40M | −$6M | $11M |
| UWMCUWM HOLDINGS CORPORATION | HELD | +0 | 4.89M | −$4M | $24M |
| AMBPARDAGH METAL PACKAGING S A | HELD | +0 | 5.31M | −$3M | $17M |
| VRRMVERRA MOBILITY CORP | HELD | +0 | 3.17M | −$3M | $59M |
| UWM HOLDINGS CORPORATION | HELD | +0 | 2.02M | −$219,659 | $261,978 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HOSTESS BRANDS INC | CL A | 38.04% | $73M | 2.20M |
| 2 | VRRMVERRA MOBILITY CORPhistory → | CL A COM STK | 30.73% | $59M | 3.17M |
| 3 | UWMCUWM HOLDINGS CORPORATION | COM CL A · *W EXP 01/21/202 | 12.46% | $24M | 6.91M |
| 4 | AMBPARDAGH METAL PACKAGING S Ahistory → | SHS | 8.63% | $17M | 5.31M |
| 5 | LUMINAR TECHNOLOGIES INC | COM CL A | 5.67% | $11M | 2.40M |
| 6 | MATTERPORT INC | COM CL A | 4.46% | $9M | 3.96M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $32M | 2 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $35M | 2 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $51M | 3 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $43M | 3 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $43M | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $45M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $77M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $160M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147M | 6 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $148M | 7 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $193M | 7 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $186M | 7 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $171M | 8 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $146M | 8 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $159M | 8 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 7 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 6 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Platinum Equity Advisors, LLC/DE028-20057
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.