Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $12,939,528 (100.0% shares, 0.0% debt)

Holdings (38)

MCW MISTER CAR WASH INC 30.9%

Value ($000) $4,000,639 Shares 215,161,098 Est. Cost $21.25 Unrealized -6.6%

CLVT CLARIVATE PLC 19.7%

Value ($000) $2,554,997 Shares 116,666,507 Est. Cost $29.55 Unrealized -17.7%

QQQ INVESCO QQQ TR 13.8%

Value ($000) $1,789,800 Shares 5,000,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 5.1%

Value ($000) $657,324 Shares 5,700,000 Est. Cost $36.04 Unrealized +197.3%

ASLE AERSALE CORPORATION 3.5%

Value ($000) $459,300 Shares 27,017,623 Est. Cost $10.82 Unrealized +19.9%

NKE NIKE INC 3.2%

Value ($000) $413,906 Shares 2,850,000 Est. Cost $128.40 Unrealized +18.8%

EEM ISHARES TR 2.5%

Value ($000) $327,470 Shares 6,500,000 Est. Cost — Unrealized —

— JOANN INC 2.4%

Value ($000) $309,997 Shares 27,827,357 Est. Cost $10.15 Unrealized —

IWM ISHARES TR 2.4%

Value ($000) $306,250 Shares 1,400,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $306,244 Shares 114,900 Est. Cost $97.05 Unrealized +41.0%

USFD US FOODS HLDG CORP 1.9%

Value ($000) $242,620 Shares 7,000,000 Est. Cost $22.50 Unrealized +52.4%

TGT TARGET CORP 1.8%

Value ($000) $228,770 Shares 1,000,000 Est. Cost $163.21 Unrealized +34.7%

— MULTIPLAN CORPORATION 1.7%

Value ($000) $216,473 Shares 38,449,957 Est. Cost $7.99 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $212,250 Shares 1,500,000 Est. Cost — Unrealized —

META FACEBOOK INC 1.3%

Value ($000) $169,695 Shares 500,000 Est. Cost $296.64 Unrealized +20.6%

— CONTAINER STORE GROUP INC 1.1%

Value ($000) $146,060 Shares 15,342,466 Est. Cost $46.61 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.0%

Value ($000) $133,643 Shares 15,450,000 Est. Cost $10.52 Unrealized -10.8%

AMZN AMAZON COM INC 1.0%

Value ($000) $131,402 Shares 40,000 Est. Cost $166.20 Unrealized +3.8%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $112,590 Shares 3,000,000 Est. Cost — Unrealized —

— DRAFTKINGS INC 0.5%

Value ($000) $62,608 Shares 1,300,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $26,115 Shares 300,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $15,510 Shares 20,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value ($000) $13,430 Shares 1,000,000 Est. Cost $13.43 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $13,368 Shares 5,000 Est. Cost $135.05 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $10,182 Shares 30,000 Est. Cost $296.64 Unrealized +20.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $9,855 Shares 3,000 Est. Cost $166.20 Unrealized +3.8%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $9,292 Shares 200,000 Est. Cost $46.05 Unrealized 0.0%

ABM ABM INDS INC 0.1%

Value ($000) $9,002 Shares 200,000 Est. Cost $37.59 Unrealized +12.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $8,416 Shares 200,000 Est. Cost — Unrealized —

INMD INMODE LTD 0.1%

Value ($000) $7,973 Shares 50,000 Est. Cost $16.40 Unrealized +272.2%

SCHL SCHOLASTIC CORP 0.1%

Value ($000) $7,130 Shares 200,000 Est. Cost $30.60 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value ($000) $6,282 Shares 200,000 Est. Cost $29.16 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $5,820 Shares 1,200,000 Est. Cost $5.87 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $5,310 Shares 300,000 Est. Cost $16.23 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value ($000) $4,285 Shares 50,000 Est. Cost $76.34 Unrealized +26.8%

— LIVEVOX HOLDING INC 0.0%

Value ($000) $3,260 Shares 500,000 Est. Cost $7.62 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value ($000) $1,900 Shares 500,000 Est. Cost $3.80 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $360 Shares 4,000 Est. Cost $8.01 Unrealized +220.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	215,161,098	$4,000,639	30.9%	$21.25	-6.6%	COM	60646V105
CLVT	CLARIVATE PLC	116,666,507	$2,554,997	19.7%	$29.55	-17.7%	ORD SHS	G21810109
QQQ	INVESCO QQQ TR	5,000,000	$1,789,800	13.8%	—	—	Call	46090E103
WCC	WESCO INTL INC	5,700,000	$657,324	5.1%	$36.04	+197.3%	COM	95082P105
ASLE	AERSALE CORPORATION	27,017,623	$459,300	3.5%	$10.82	+19.9%	COM	00810F106
NKE	NIKE INC	2,850,000	$413,906	3.2%	$128.40	+18.8%	Call	654106103
EEM	ISHARES TR	6,500,000	$327,470	2.5%	—	—	Call	464287234
—	JOANN INC	27,827,357	$309,997	2.4%	$10.15	—	COM	47768J101
IWM	ISHARES TR	1,400,000	$306,250	2.4%	—	—	Call	464287655
GOOG	ALPHABET INC	114,900	$306,244	2.4%	$97.05	+41.0%	Call	02079K107
USFD	US FOODS HLDG CORP	7,000,000	$242,620	1.9%	$22.50	+52.4%	COM	912008109
TGT	TARGET CORP	1,000,000	$228,770	1.8%	$163.21	+34.7%	Call	87612E106
—	MULTIPLAN CORPORATION	38,449,957	$216,473	1.7%	$7.99	—	COM	62548M100
AAPL	APPLE INC	1,500,000	$212,250	1.6%	—	—	Call	037833100
META	FACEBOOK INC	500,000	$169,695	1.3%	$296.64	+20.6%	Call	30303M102
—	CONTAINER STORE GROUP INC	15,342,466	$146,060	1.1%	$46.61	—	COM	210751103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$133,643	1.0%	$10.52	-10.8%	COM CL A	00791N102
AMZN	AMAZON COM INC	40,000	$131,402	1.0%	$166.20	+3.8%	Call	023135106
XLF	SELECT SECTOR SPDR TR	3,000,000	$112,590	0.9%	—	—	Call	81369Y605
—	DRAFTKINGS INC	1,300,000	$62,608	0.5%	—	—	Call	26142R104
PTON	PELOTON INTERACTIVE INC	300,000	$26,115	0.2%	—	—	Put	70614W100
TSLA	TESLA INC	20,000	$15,510	0.1%	—	—	Put	88160R101
—	HOUGHTON MIFFLIN HARCOURT CO	1,000,000	$13,430	0.1%	$13.43	—	COM	44157R109
GOOGL	ALPHABET INC	5,000	$13,368	0.1%	$135.05	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	30,000	$10,182	0.1%	$296.64	+20.6%	CL A	30303M102
AMZN	AMAZON COM INC	3,000	$9,855	0.1%	$166.20	+3.8%	COM	023135106
PFGC	PERFORMANCE FOOD GROUP CO	200,000	$9,292	0.1%	$46.05	0.0%	COM	71377A103
ABM	ABM INDS INC	200,000	$9,002	0.1%	$37.59	+12.5%	COM	000957100
HOOD	ROBINHOOD MKTS INC	200,000	$8,416	0.1%	—	—	Put	770700102
INMD	INMODE LTD	50,000	$7,973	0.1%	$16.40	+272.2%	SHS	M5425M103
SCHL	SCHOLASTIC CORP	200,000	$7,130	0.1%	$30.60	0.0%	COM	807066105
CARG	CARGURUS INC	200,000	$6,282	0.0%	$29.16	0.0%	COM CL A	141788109
BHR	BRAEMAR HOTELS & RESORTS INC	1,200,000	$5,820	0.0%	$5.87	—	COM	10482B101
GT	GOODYEAR TIRE & RUBR CO	300,000	$5,310	0.0%	$16.23	0.0%	COM	382550101
YETI	YETI HLDGS INC	50,000	$4,285	0.0%	$76.34	+26.8%	COM	98585X104
—	LIVEVOX HOLDING INC	500,000	$3,260	0.0%	$7.62	—	COM CL A	53838L100
—	ATI PHYSICAL THERAPY INC	500,000	$1,900	0.0%	$3.80	—	COM CL A	00216W109
CELH	CELSIUS HLDGS INC	4,000	$360	0.0%	$8.01	+220.7%	COM NEW	15118V207