Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $7,818,239 (100.0% shares, 0.0% debt)

Holdings (43)

CLVT CLARIVATE PLC 39.4%

Value ($000) $3,078,829 Shares 116,666,507 Est. Cost $29.55 Unrealized -7.4%

WCC WESCO INTL INC 6.3%

Value ($000) $493,221 Shares 5,700,000 Est. Cost $36.04 Unrealized +127.0%

XLY SELECT SECTOR SPDR TR 4.3%

Value ($000) $336,140 Shares 2,000,000 Est. Cost — Unrealized —

— JOANN INC 4.3%

Value ($000) $335,876 Shares 33,091,191 Est. Cost $10.15 Unrealized —

ASLE AERSALE CORPORATION 4.2%

Value ($000) $332,047 Shares 27,017,623 Est. Cost $10.82 Unrealized +18.6%

V VISA INC 3.5%

Value ($000) $275,249 Shares 1,300,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $272,400 Shares 8,000,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 3.4%

Value ($000) $266,840 Shares 7,000,000 Est. Cost $22.50 Unrealized +60.7%

— CONTAINER STORE GROUP INC 3.3%

Value ($000) $255,158 Shares 15,334,006 Est. Cost $46.61 Unrealized —

SNAP SNAP INC 3.0%

Value ($000) $232,288 Shares 4,442,300 Est. Cost $57.47 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $229,787 Shares 503,500 Est. Cost — Unrealized —

— MULTIPLAN CORPORATION 2.7%

Value ($000) $213,397 Shares 38,449,957 Est. Cost $7.99 Unrealized —

WMT WALMART INC 2.6%

Value ($000) $203,745 Shares 1,500,000 Est. Cost — Unrealized —

NKE NIKE INC 2.6%

Value ($000) $202,989 Shares 1,527,500 Est. Cost $129.56 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 2.3%

Value ($000) $182,465 Shares 15,450,000 Est. Cost $10.52 Unrealized +1.3%

GOOG ALPHABET INC 1.9%

Value ($000) $144,804 Shares 70,000 Est. Cost $87.95 Unrealized +12.0%

DIS DISNEY WALT CO 1.8%

Value ($000) $141,619 Shares 767,500 Est. Cost $122.12 Unrealized +47.5%

— CANTEL MED CORP 1.5%

Value ($000) $119,760 Shares 1,500,000 Est. Cost $44.16 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $97,063 Shares 399,700 Est. Cost $147.88 Unrealized +70.4%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $92,751 Shares 300,000 Est. Cost $310.74 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value ($000) $58,906 Shares 200,000 Est. Cost $267.39 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $49,060 Shares 1,000,000 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.4%

Value ($000) $27,690 Shares 1,500,000 Est. Cost $10.06 Unrealized +74.9%

PINS PINTEREST INC 0.3%

Value ($000) $22,209 Shares 300,000 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.2%

Value ($000) $18,053 Shares 250,000 Est. Cost $71.23 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $14,480 Shares 7,000 Est. Cost $87.95 Unrealized +12.0%

SNAP SNAP INC 0.1%

Value ($000) $10,458 Shares 200,000 Est. Cost $57.47 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value ($000) $9,904 Shares 50,000 Est. Cost $163.21 Unrealized 0.0%

INMD INMODE LTD 0.1%

Value ($000) $9,408 Shares 130,000 Est. Cost $16.40 Unrealized +97.8%

NKE NIKE INC 0.1%

Value ($000) $9,302 Shares 70,000 Est. Cost $129.56 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $9,275 Shares 30,000 Est. Cost $310.74 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $8,836 Shares 30,000 Est. Cost $267.39 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 0.1%

Value ($000) $8,652 Shares 40,000 Est. Cost $216.30 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $7,746 Shares 7,000 Est. Cost $120.82 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value ($000) $7,607 Shares 40,000 Est. Cost $156.97 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value ($000) $7,565 Shares 500,000 Est. Cost $6.90 Unrealized —

UA UNDER ARMOUR INC 0.1%

Value ($000) $7,384 Shares 400,000 Est. Cost $10.06 Unrealized +74.9%

BHR BRAEMAR HOTELS & RESORTS INC 0.1%

Value ($000) $6,070 Shares 1,000,000 Est. Cost $6.07 Unrealized —

ABM ABM INDS INC 0.1%

Value ($000) $5,101 Shares 100,000 Est. Cost $32.87 Unrealized +20.9%

YETI YETI HLDGS INC 0.1%

Value ($000) $5,055 Shares 70,000 Est. Cost $71.23 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $3,364 Shares 70,000 Est. Cost $8.01 Unrealized +134.4%

— VESPER HEALTHCARE ACQSTN COR 0.0%

Value ($000) $3,240 Shares 300,000 Est. Cost $10.80 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $2,446 Shares 50,000 Est. Cost $45.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLVT	CLARIVATE PLC	116,666,507	$3,078,829	39.4%	$29.55	-7.4%	ORD SHS	G21810109
WCC	WESCO INTL INC	5,700,000	$493,221	6.3%	$36.04	+127.0%	COM	95082P105
XLY	SELECT SECTOR SPDR TR	2,000,000	$336,140	4.3%	—	—	Call	81369Y407
—	JOANN INC	33,091,191	$335,876	4.3%	$10.15	—	COM	47768J101
ASLE	AERSALE CORPORATION	27,017,623	$332,047	4.2%	$10.82	+18.6%	COM	00810F106
V	VISA INC	1,300,000	$275,249	3.5%	—	—	Call	92826C839
XLF	SELECT SECTOR SPDR TR	8,000,000	$272,400	3.5%	—	—	Call	81369Y605
USFD	US FOODS HLDG CORP	7,000,000	$266,840	3.4%	$22.50	+60.7%	COM	912008109
—	CONTAINER STORE GROUP INC	15,334,006	$255,158	3.3%	$46.61	—	COM	210751103
SNAP	SNAP INC	4,442,300	$232,288	3.0%	$57.47	0.0%	Call	83304A106
TMO	THERMO FISHER SCIENTIFIC INC	503,500	$229,787	2.9%	—	—	Call	883556102
—	MULTIPLAN CORPORATION	38,449,957	$213,397	2.7%	$7.99	—	COM	62548M100
WMT	WALMART INC	1,500,000	$203,745	2.6%	—	—	Call	931142103
NKE	NIKE INC	1,527,500	$202,989	2.6%	$129.56	0.0%	Call	654106103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$182,465	2.3%	$10.52	+1.3%	COM CL A	00791N102
GOOG	ALPHABET INC	70,000	$144,804	1.9%	$87.95	+12.0%	Call	02079K107
DIS	DISNEY WALT CO	767,500	$141,619	1.8%	$122.12	+47.5%	Call	254687106
—	CANTEL MED CORP	1,500,000	$119,760	1.5%	$44.16	—	COM	138098108
PYPL	PAYPAL HLDGS INC	399,700	$97,063	1.2%	$147.88	+70.4%	Call	70450Y103
ULTA	ULTA BEAUTY INC	300,000	$92,751	1.2%	$310.74	0.0%	Call	90384S303
META	FACEBOOK INC	200,000	$58,906	0.8%	$267.39	0.0%	Call	30303M102
XLE	SELECT SECTOR SPDR TR	1,000,000	$49,060	0.6%	—	—	Call	81369Y506
UA	UNDER ARMOUR INC	1,500,000	$27,690	0.4%	$10.06	+74.9%	Call	904311206
PINS	PINTEREST INC	300,000	$22,209	0.3%	—	—	Call	72352L106
YETI	YETI HLDGS INC	250,000	$18,053	0.2%	$71.23	0.0%	Call	98585X104
GOOG	ALPHABET INC	7,000	$14,480	0.2%	$87.95	+12.0%	CAP STK CL C	02079K107
SNAP	SNAP INC	200,000	$10,458	0.1%	$57.47	0.0%	CL A	83304A106
TGT	TARGET CORP	50,000	$9,904	0.1%	$163.21	0.0%	COM	87612E106
INMD	INMODE LTD	130,000	$9,408	0.1%	$16.40	+97.8%	SHS	M5425M103
NKE	NIKE INC	70,000	$9,302	0.1%	$129.56	0.0%	CL B	654106103
ULTA	ULTA BEAUTY INC	30,000	$9,275	0.1%	$310.74	0.0%	COM	90384S303
META	FACEBOOK INC	30,000	$8,836	0.1%	$267.39	0.0%	CL A	30303M102
—	IAC INTERACTIVECORP NEW	40,000	$8,652	0.1%	$216.30	—	COM	44891N109
SHOP	SHOPIFY INC	7,000	$7,746	0.1%	$120.82	0.0%	CL A	82509L107
LOW	LOWES COS INC	40,000	$7,607	0.1%	$156.97	0.0%	COM	548661107
SKT	TANGER FACTORY OUTLET CTRS I	500,000	$7,565	0.1%	$6.90	—	COM	875465106
UA	UNDER ARMOUR INC	400,000	$7,384	0.1%	$10.06	+74.9%	CL C	904311206
BHR	BRAEMAR HOTELS & RESORTS INC	1,000,000	$6,070	0.1%	$6.07	—	COM	10482B101
ABM	ABM INDS INC	100,000	$5,101	0.1%	$32.87	+20.9%	COM	000957100
YETI	YETI HLDGS INC	70,000	$5,055	0.1%	$71.23	0.0%	COM	98585X104
CELH	CELSIUS HLDGS INC	70,000	$3,364	0.0%	$8.01	+134.4%	COM NEW	15118V207
—	VESPER HEALTHCARE ACQSTN COR	300,000	$3,240	0.0%	$10.80	—	UNIT 99/99/9999	92538T203
FIZZ	NATIONAL BEVERAGE CORP	50,000	$2,446	0.0%	$45.70	0.0%	COM	635017106