Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $12.94B (100.0% shares, 0.0% debt)

Holdings (38)

MCW MISTER CAR WASH INC 30.9%

Value $4.001B Shares 215,161,098 Share Price $18.59 * Est. Cost/Share $21.25 Unrealized @ Report Date -6.6%

CLVT CLARIVATE PLC 19.7%

Value $2.555B Shares 116,666,507 Share Price $21.90 * Est. Cost/Share $29.55 Unrealized @ Report Date -17.7%

QQQ INVESCO QQQ TR 13.8%

Value $1.79B Shares 5,000,000 Share Price $357.96 Est. Cost/Share — Unrealized @ Report Date —

WCC WESCO INTL INC 5.1%

Value $657M Shares 5,700,000 Share Price $115.32 * Est. Cost/Share $36.04 Unrealized @ Report Date +197.3%

ASLE AERSALE CORPORATION 3.5%

Value $459M Shares 27,017,623 Share Price $17.00 * Est. Cost/Share $10.82 Unrealized @ Report Date +19.9%

NKE NIKE INC 3.2%

Value $414M Shares 2,850,000 Share Price $145.23 * Est. Cost/Share $128.40 Unrealized @ Report Date +18.8%

EEM ISHARES TR 2.5%

Value $327M Shares 6,500,000 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —

— JOANN INC 2.4%

Value $310M Shares 27,827,357 Share Price $11.14 Est. Cost/Share $10.15 Unrealized @ Report Date —

IWM ISHARES TR 2.4%

Value $306M Shares 1,400,000 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 2.4%

Value $306M Shares 114,900 Share Price $2665.31 * Est. Cost/Share $97.05 Unrealized @ Report Date +41.0%

USFD US FOODS HLDG CORP 1.9%

Value $243M Shares 7,000,000 Share Price $34.66 Est. Cost/Share $22.50 Unrealized @ Report Date +52.4%

TGT TARGET CORP 1.8%

Value $229M Shares 1,000,000 Share Price $228.77 * Est. Cost/Share $163.21 Unrealized @ Report Date +34.7%

— MULTIPLAN CORPORATION 1.7%

Value $216M Shares 38,449,957 Share Price $5.63 Est. Cost/Share $7.99 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $212M Shares 1,500,000 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 1.3%

Value $170M Shares 500,000 Share Price $339.39 * Est. Cost/Share $296.64 Unrealized @ Report Date +20.6%

— CONTAINER STORE GROUP INC 1.1%

Value $146M Shares 15,342,466 Share Price $9.52 Est. Cost/Share $46.61 Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 1.0%

Value $134M Shares 15,450,000 Share Price $8.65 * Est. Cost/Share $10.52 Unrealized @ Report Date -10.8%

AMZN AMAZON COM INC 1.0%

Value $131M Shares 40,000 Share Price $3285.05 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.8%

XLF SELECT SECTOR SPDR TR 0.9%

Value $113M Shares 3,000,000 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC 0.5%

Value $62.61M Shares 1,300,000 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.2%

Value $26.11M Shares 300,000 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $15.51M Shares 20,000 Share Price $775.50 Est. Cost/Share — Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $13.43M Shares 1,000,000 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $13.37M Shares 5,000 Share Price $2673.60 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%

META FACEBOOK INC 0.1%

Value $10.18M Shares 30,000 Share Price $339.40 * Est. Cost/Share $296.64 Unrealized @ Report Date +20.6%

AMZN AMAZON COM INC 0.1%

Value $9.855M Shares 3,000 Share Price $3285.00 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.8%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $9.292M Shares 200,000 Share Price $46.46 Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%

ABM ABM INDS INC 0.1%

Value $9.002M Shares 200,000 Share Price $45.01 * Est. Cost/Share $37.59 Unrealized @ Report Date +12.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $8.416M Shares 200,000 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —

INMD INMODE LTD 0.1%

Value $7.973M Shares 50,000 Share Price $159.46 * Est. Cost/Share $16.40 Unrealized @ Report Date +272.2%

SCHL SCHOLASTIC CORP 0.1%

Value $7.13M Shares 200,000 Share Price $35.65 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%

CARG CARGURUS INC 0.0%

Value $6.282M Shares 200,000 Share Price $31.41 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $5.82M Shares 1,200,000 Share Price $4.85 Est. Cost/Share $5.87 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $5.31M Shares 300,000 Share Price $17.70 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%

YETI YETI HLDGS INC 0.0%

Value $4.285M Shares 50,000 Share Price $85.70 * Est. Cost/Share $76.34 Unrealized @ Report Date +26.8%

— LIVEVOX HOLDING INC 0.0%

Value $3.26M Shares 500,000 Share Price $6.52 Est. Cost/Share $7.62 Unrealized @ Report Date —

— ATI PHYSICAL THERAPY INC 0.0%

Value $1.9M Shares 500,000 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $360K Shares 4,000 Share Price $90.00 * Est. Cost/Share $8.01 Unrealized @ Report Date +220.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCW	MISTER CAR WASH INC	215,161,098	$4.001B	30.9%	$18.59 *	$21.25	-6.6%	COM	60646V105
CLVT	CLARIVATE PLC	116,666,507	$2.555B	19.7%	$21.90 *	$29.55	-17.7%	ORD SHS	G21810109
QQQ	INVESCO QQQ TR	5,000,000	$1.79B	13.8%	$357.96	—	—	Call	46090E103
WCC	WESCO INTL INC	5,700,000	$657M	5.1%	$115.32 *	$36.04	+197.3%	COM	95082P105
ASLE	AERSALE CORPORATION	27,017,623	$459M	3.5%	$17.00 *	$10.82	+19.9%	COM	00810F106
NKE	NIKE INC	2,850,000	$414M	3.2%	$145.23 *	$128.40	+18.8%	Call	654106103
EEM	ISHARES TR	6,500,000	$327M	2.5%	$50.38	—	—	Call	464287234
—	JOANN INC	27,827,357	$310M	2.4%	$11.14	$10.15	—	COM	47768J101
IWM	ISHARES TR	1,400,000	$306M	2.4%	$218.75	—	—	Call	464287655
GOOG	ALPHABET INC	114,900	$306M	2.4%	$2665.31 *	$97.05	+41.0%	Call	02079K107
USFD	US FOODS HLDG CORP	7,000,000	$243M	1.9%	$34.66	$22.50	+52.4%	COM	912008109
TGT	TARGET CORP	1,000,000	$229M	1.8%	$228.77 *	$163.21	+34.7%	Call	87612E106
—	MULTIPLAN CORPORATION	38,449,957	$216M	1.7%	$5.63	$7.99	—	COM	62548M100
AAPL	APPLE INC	1,500,000	$212M	1.6%	$141.50	—	—	Call	037833100
META	FACEBOOK INC	500,000	$170M	1.3%	$339.39 *	$296.64	+20.6%	Call	30303M102
—	CONTAINER STORE GROUP INC	15,342,466	$146M	1.1%	$9.52	$46.61	—	COM	210751103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$134M	1.0%	$8.65 *	$10.52	-10.8%	COM CL A	00791N102
AMZN	AMAZON COM INC	40,000	$131M	1.0%	$3285.05 *	$166.20	+3.8%	Call	023135106
XLF	SELECT SECTOR SPDR TR	3,000,000	$113M	0.9%	$37.53	—	—	Call	81369Y605
—	DRAFTKINGS INC	1,300,000	$62.61M	0.5%	$48.16	—	—	Call	26142R104
PTON	PELOTON INTERACTIVE INC	300,000	$26.11M	0.2%	$87.05	—	—	Put	70614W100
TSLA	TESLA INC	20,000	$15.51M	0.1%	$775.50	—	—	Put	88160R101
—	HOUGHTON MIFFLIN HARCOURT CO	1,000,000	$13.43M	0.1%	$13.43	$13.43	—	COM	44157R109
GOOGL	ALPHABET INC	5,000	$13.37M	0.1%	$2673.60 *	$135.05	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	30,000	$10.18M	0.1%	$339.40 *	$296.64	+20.6%	CL A	30303M102
AMZN	AMAZON COM INC	3,000	$9.855M	0.1%	$3285.00 *	$166.20	+3.8%	COM	023135106
PFGC	PERFORMANCE FOOD GROUP CO	200,000	$9.292M	0.1%	$46.46	$46.05	0.0%	COM	71377A103
ABM	ABM INDS INC	200,000	$9.002M	0.1%	$45.01 *	$37.59	+12.5%	COM	000957100
HOOD	ROBINHOOD MKTS INC	200,000	$8.416M	0.1%	$42.08	—	—	Put	770700102
INMD	INMODE LTD	50,000	$7.973M	0.1%	$159.46 *	$16.40	+272.2%	SHS	M5425M103
SCHL	SCHOLASTIC CORP	200,000	$7.13M	0.1%	$35.65 *	$30.60	0.0%	COM	807066105
CARG	CARGURUS INC	200,000	$6.282M	0.0%	$31.41 *	$29.16	0.0%	COM CL A	141788109
BHR	BRAEMAR HOTELS & RESORTS INC	1,200,000	$5.82M	0.0%	$4.85	$5.87	—	COM	10482B101
GT	GOODYEAR TIRE & RUBR CO	300,000	$5.31M	0.0%	$17.70 *	$16.23	0.0%	COM	382550101
YETI	YETI HLDGS INC	50,000	$4.285M	0.0%	$85.70 *	$76.34	+26.8%	COM	98585X104
—	LIVEVOX HOLDING INC	500,000	$3.26M	0.0%	$6.52	$7.62	—	COM CL A	53838L100
—	ATI PHYSICAL THERAPY INC	500,000	$1.9M	0.0%	$3.80	$3.80	—	COM CL A	00216W109
CELH	CELSIUS HLDGS INC	4,000	$360K	0.0%	$90.00 *	$8.01	+220.7%	COM NEW	15118V207