Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $7.233B (100.0% shares, 0.0% debt)

Holdings (33)

CLVT CLARIVATE PLC 47.6%

Value $3.442B Shares 115,864,432 Share Price $29.71 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%

QQQ INVESCO QQQ TR 8.7%

Value $627M Shares 2,000,000 Share Price $313.74 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 7.2%

Value $518M Shares 18,000,000 Share Price $28.76 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%

WCC WESCO INTL INC 6.2%

Value $447M Shares 5,700,000 Share Price $78.50 * Est. Cost/Share $36.04 Unrealized @ Report Date +59.8%

USFD US FOODS HLDG CORP 5.1%

Value $366M Shares 11,000,000 Share Price $33.31 * Est. Cost/Share $22.50 Unrealized @ Report Date +26.8%

ASLE AERSALE CORPORATION 4.8%

Value $349M Shares 26,050,506 Share Price $13.41 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%

— MULTIPLAN CORPORATION 4.2%

Value $307M Shares 38,449,957 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 3.1%

Value $221M Shares 7,500,000 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 2.8%

Value $203M Shares 15,450,000 Share Price $13.17 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%

— CONTAINER STORE GROUP INC 2.7%

Value $194M Shares 20,334,006 Share Price $9.54 Est. Cost/Share $46.61 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 2.6%

Value $190M Shares 5,000,000 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —

— CANTEL MED CORP 2.3%

Value $166M Shares 2,100,000 Share Price $78.86 Est. Cost/Share $44.16 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $66.73M Shares 300,000 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value $10.69M Shares 2,150,000 Share Price $4.97 Est. Cost/Share $4.34 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $9.309M Shares 40,000 Share Price $232.72 Est. Cost/Share $232.72 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $9.059M Shares 50,000 Share Price $181.18 * Est. Cost/Share $122.12 Unrealized @ Report Date +14.8%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $8.964M Shares 900,000 Share Price $9.96 Est. Cost/Share $6.90 Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.1%

Value $8.928M Shares 600,000 Share Price $14.88 * Est. Cost/Share $10.06 Unrealized @ Report Date +33.1%

GOOG ALPHABET INC 0.1%

Value $8.759M Shares 5,000 Share Price $1751.80 * Est. Cost/Share $83.74 Unrealized @ Report Date 0.0%

T AT&T INC 0.1%

Value $8.628M Shares 300,000 Share Price $28.76 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $8.464M Shares 70,000 Share Price $120.91 * Est. Cost/Share $103.86 Unrealized @ Report Date 0.0%

ABM ABM INDS INC 0.1%

Value $7.568M Shares 200,000 Share Price $37.84 * Est. Cost/Share $32.87 Unrealized @ Report Date +3.9%

INMD INMODE LTD 0.1%

Value $7.122M Shares 150,000 Share Price $47.48 * Est. Cost/Share $16.40 Unrealized @ Report Date +28.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $7.026M Shares 30,000 Share Price $234.20 * Est. Cost/Share $147.88 Unrealized @ Report Date +39.8%

— NUVASIVE INC 0.1%

Value $5.633M Shares 100,000 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.1%

Value $5.031M Shares 100,000 Share Price $50.31 * Est. Cost/Share $8.01 Unrealized @ Report Date +24.7%

SAM BOSTON BEER INC 0.1%

Value $4.971M Shares 5,000 Share Price $994.20 * Est. Cost/Share $959.73 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 0.1%

Value $4.404M Shares 30,000 Share Price $146.80 Est. Cost/Share $147.63 Unrealized @ Report Date 0.0%

YELP YELP INC 0.1%

Value $4.247M Shares 130,000 Share Price $32.67 * Est. Cost/Share $22.77 Unrealized @ Report Date +15.3%

— NIELSEN HLDGS PLC 0.1%

Value $4.174M Shares 200,000 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 0.1%

Value $4.165M Shares 700,000 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.1%

Value $4.034M Shares 100,000 Share Price $40.34 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%

GRPN GROUPON INC 0.1%

Value $3.799M Shares 100,000 Share Price $37.99 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLVT	CLARIVATE PLC	115,864,432	$3.442B	47.6%	$29.71	$29.55	0.0%	ORD SHS	G21810109
QQQ	INVESCO QQQ TR	2,000,000	$627M	8.7%	$313.74	—	—	Call	46090E103
T	AT&T INC	18,000,000	$518M	7.2%	$28.76 *	$15.38	0.0%	Call	00206R102
WCC	WESCO INTL INC	5,700,000	$447M	6.2%	$78.50 *	$36.04	+59.8%	COM	95082P105
USFD	US FOODS HLDG CORP	11,000,000	$366M	5.1%	$33.31 *	$22.50	+26.8%	COM	912008109
ASLE	AERSALE CORPORATION	26,050,506	$349M	4.8%	$13.41 *	$10.74	0.0%	COM	00810F106
—	MULTIPLAN CORPORATION	38,449,957	$307M	4.2%	$7.99	$7.99	—	COM	62548M100
XLF	SELECT SECTOR SPDR TR	7,500,000	$221M	3.1%	$29.48	—	—	Call	81369Y605
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$203M	2.8%	$13.17 *	$10.52	0.0%	COM CL A	00791N102
—	CONTAINER STORE GROUP INC	20,334,006	$194M	2.7%	$9.54	$46.61	—	COM	210751103
XLE	SELECT SECTOR SPDR TR	5,000,000	$190M	2.6%	$37.90	—	—	Call	81369Y506
—	CANTEL MED CORP	2,100,000	$166M	2.3%	$78.86	$44.16	—	COM	138098108
MSFT	MICROSOFT CORP	300,000	$66.73M	0.9%	$222.42	—	—	Call	594918104
—	BRISTOL-MYERS SQUIBB CO	2,150,000	$10.69M	0.1%	$4.97	$4.34	—	RIGHT 99/99/9999	110122157
BABA	ALIBABA GROUP HLDG LTD	40,000	$9.309M	0.1%	$232.72	$232.72	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	50,000	$9.059M	0.1%	$181.18 *	$122.12	+14.8%	COM	254687106
SKT	TANGER FACTORY OUTLET CTRS I	900,000	$8.964M	0.1%	$9.96	$6.90	—	COM	875465106
UA	UNDER ARMOUR INC	600,000	$8.928M	0.1%	$14.88 *	$10.06	+33.1%	CL C	904311206
GOOG	ALPHABET INC	5,000	$8.759M	0.1%	$1751.80 *	$83.74	0.0%	CAP STK CL C	02079K107
T	AT&T INC	300,000	$8.628M	0.1%	$28.76 *	$15.38	0.0%	COM	00206R102
AXP	AMERICAN EXPRESS CO	70,000	$8.464M	0.1%	$120.91 *	$103.86	0.0%	COM	025816109
ABM	ABM INDS INC	200,000	$7.568M	0.1%	$37.84 *	$32.87	+3.9%	COM	000957100
INMD	INMODE LTD	150,000	$7.122M	0.1%	$47.48 *	$16.40	+28.9%	SHS	M5425M103
PYPL	PAYPAL HLDGS INC	30,000	$7.026M	0.1%	$234.20 *	$147.88	+39.8%	COM	70450Y103
—	NUVASIVE INC	100,000	$5.633M	0.1%	$56.33	$56.33	—	COM	670704105
CELH	CELSIUS HLDGS INC	100,000	$5.031M	0.1%	$50.31 *	$8.01	+24.7%	COM NEW	15118V207
SAM	BOSTON BEER INC	5,000	$4.971M	0.1%	$994.20 *	$959.73	0.0%	CL A	100557107
ABNB	AIRBNB INC	30,000	$4.404M	0.1%	$146.80	$147.63	0.0%	COM CL A	009066101
YELP	YELP INC	130,000	$4.247M	0.1%	$32.67 *	$22.77	+15.3%	CL A	985817105
—	NIELSEN HLDGS PLC	200,000	$4.174M	0.1%	$20.87	$20.87	—	SHS EUR	G6518L108
—	PLAYA HOTELS & RESORTS NV	700,000	$4.165M	0.1%	$5.95	$5.95	—	SHS	N70544106
GDRX	GOODRX HLDGS INC	100,000	$4.034M	0.1%	$40.34 *	$45.94	0.0%	COM CL A	38246G108
GRPN	GROUPON INC	100,000	$3.799M	0.1%	$37.99 *	$27.46	0.0%	COM NEW	399473206