Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $13.3B (100.0% shares, 0.0% debt)

Holdings (39)

— MISTER CAR WASH INC 30.0%

Value $3.992B Shares 219,213,079 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —

CLVT CLARIVATE PLC 20.6%

Value $2.744B Shares 116,666,507 Share Price $23.52 Est. Cost/Share $29.55 Unrealized @ Report Date -21.6%

LTH LIFE TIME GROUP HOLDINGS INC 7.6%

Value $1.011B Shares 58,741,700 Share Price $17.21 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%

IWM ISHARES TR 6.9%

Value $914M Shares 4,108,900 Share Price $222.45 Est. Cost/Share — Unrealized @ Report Date —

WCC WESCO INTL INC 5.6%

Value $750M Shares 5,700,000 Share Price $131.59 * Est. Cost/Share $36.04 Unrealized @ Report Date +244.9%

— CATALENT INC 4.6%

Value $617M Shares 4,817,554 Share Price $128.03 Est. Cost/Share $128.03 Unrealized @ Report Date —

ASLE AERSALE CORPORATION 3.7%

Value $496M Shares 27,984,740 Share Price $17.74 * Est. Cost/Share $11.09 Unrealized @ Report Date +68.2%

GOOG ALPHABET INC 2.8%

Value $376M Shares 130,000 Share Price $2893.59 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 2.3%

Value $305M Shares 3,500,000 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —

— JOANN INC 2.2%

Value $289M Shares 27,827,357 Share Price $10.38 Est. Cost/Share $10.15 Unrealized @ Report Date —

IWM ISHARES TR 2.0%

Value $267M Shares 1,200,000 Share Price $222.45 Est. Cost/Share — Unrealized @ Report Date —

USFD US FOODS HLDG CORP 1.8%

Value $244M Shares 7,000,000 Share Price $34.83 Est. Cost/Share $22.50 Unrealized @ Report Date +54.7%

AMZN AMAZON COM INC 1.8%

Value $233M Shares 70,000 Share Price $3334.34 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.0%

EEM ISHARES TR 1.7%

Value $220M Shares 4,500,000 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —

— MULTIPLAN CORPORATION 1.3%

Value $170M Shares 38,449,957 Share Price $4.43 Est. Cost/Share $7.99 Unrealized @ Report Date —

— CONTAINER STORE GROUP INC 1.2%

Value $153M Shares 15,342,466 Share Price $9.98 Est. Cost/Share $46.61 Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 0.9%

Value $124M Shares 15,450,000 Share Price $8.02 * Est. Cost/Share $10.52 Unrealized @ Report Date -21.8%

XLF SELECT SECTOR SPDR TR 0.6%

Value $78.1M Shares 2,000,000 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO DEL 0.5%

Value $72.69M Shares 3,500,000 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.3%

Value $46.47M Shares 300,000 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —

PINS PINTEREST INC 0.3%

Value $34.53M Shares 950,000 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —

— STRIDE INC 0.2%

Value $23.33M Shares 700,000 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.2%

Value $21.19M Shares 1,000,000 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 0.2%

Value $20.93M Shares 1,300,000 Share Price $16.10 Est. Cost/Share $14.05 Unrealized @ Report Date —

— INSTRUCTURE HLDGS INC 0.1%

Value $17.98M Shares 750,000 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —

ZIP ZIPRECRUITER INC 0.1%

Value $12.47M Shares 500,000 Share Price $24.94 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $9.178M Shares 200,000 Share Price $45.89 Est. Cost/Share $46.05 Unrealized @ Report Date -1.3%

INMD INMODE LTD 0.1%

Value $9.175M Shares 130,000 Share Price $70.58 * Est. Cost/Share $55.67 Unrealized @ Report Date +44.1%

YETI YETI HLDGS INC 0.1%

Value $8.283M Shares 100,000 Share Price $82.83 * Est. Cost/Share $84.06 Unrealized @ Report Date +9.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $7.326M Shares 20,000 Share Price $366.30 * Est. Cost/Share $64.48 Unrealized @ Report Date 0.0%

SCHL SCHOLASTIC CORP 0.1%

Value $7.193M Shares 180,000 Share Price $39.96 * Est. Cost/Share $30.60 Unrealized @ Report Date +11.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $6.12M Shares 1,200,000 Share Price $5.10 Est. Cost/Share $5.87 Unrealized @ Report Date —

— POWERSCHOOL HOLDINGS INC 0.0%

Value $5.765M Shares 350,000 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —

— LIVEVOX HOLDING INC 0.0%

Value $4.635M Shares 900,000 Share Price $5.15 Est. Cost/Share $6.52 Unrealized @ Report Date —

ARHS ARHAUS INC 0.0%

Value $3.975M Shares 300,000 Share Price $13.25 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%

CARG CARGURUS INC 0.0%

Value $3.364M Shares 100,000 Share Price $33.64 * Est. Cost/Share $29.16 Unrealized @ Report Date +20.4%

FXLV F45 TRAINING HLDGS INC 0.0%

Value $3.267M Shares 300,000 Share Price $10.89 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%

— LULUS FASHION LOUNGE HOLDING 0.0%

Value $3.069M Shares 300,000 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

— CELLEBRITE DI LTD 0.0%

Value $352K Shares 200,000 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MISTER CAR WASH INC	219,213,079	$3.992B	30.0%	$18.21	$18.21	—	COM	60646v105
CLVT	CLARIVATE PLC	116,666,507	$2.744B	20.6%	$23.52	$29.55	-21.6%	ORD SHS	G21810109
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$1.011B	7.6%	$17.21 *	$18.67	0.0%	COMMON STOCK	53190C102
IWM	ISHARES TR	4,108,900	$914M	6.9%	$222.45	—	—	Call	464287655
WCC	WESCO INTL INC	5,700,000	$750M	5.6%	$131.59 *	$36.04	+244.9%	COM	95082P105
—	CATALENT INC	4,817,554	$617M	4.6%	$128.03	$128.03	—	COM	148806102
ASLE	AERSALE CORPORATION	27,984,740	$496M	3.7%	$17.74 *	$11.09	+68.2%	COM	00810F106
GOOG	ALPHABET INC	130,000	$376M	2.8%	$2893.59	—	—	Call	02079K107
HYG	ISHARES TR	3,500,000	$305M	2.3%	$87.01	—	—	Put	464288513
—	JOANN INC	27,827,357	$289M	2.2%	$10.38	$10.15	—	COM	47768J101
IWM	ISHARES TR	1,200,000	$267M	2.0%	$222.45	—	—	Put	464287655
USFD	US FOODS HLDG CORP	7,000,000	$244M	1.8%	$34.83	$22.50	+54.7%	COM	912008109
AMZN	AMAZON COM INC	70,000	$233M	1.8%	$3334.34 *	$166.20	+3.0%	Call	023135106
EEM	ISHARES TR	4,500,000	$220M	1.7%	$48.85	—	—	Call	464287234
—	MULTIPLAN CORPORATION	38,449,957	$170M	1.3%	$4.43	$7.99	—	COM	62548M100
—	CONTAINER STORE GROUP INC	15,342,466	$153M	1.2%	$9.98	$46.61	—	COM	210751103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$124M	0.9%	$8.02 *	$10.52	-21.8%	COM CL A	00791N102
XLF	SELECT SECTOR SPDR TR	2,000,000	$78.1M	0.6%	$39.05	—	—	Call	81369Y605
F	FORD MTR CO DEL	3,500,000	$72.69M	0.5%	$20.77	—	—	Call	345370860
DIS	DISNEY WALT CO	300,000	$46.47M	0.3%	$154.89	—	—	Call	254687106
PINS	PINTEREST INC	950,000	$34.53M	0.3%	$36.35	—	—	Call	72352L106
—	STRIDE INC	700,000	$23.33M	0.2%	$33.33	$33.33	—	NOTE 1.125% 9/0	86333MAA6
UAA	UNDER ARMOUR INC	1,000,000	$21.19M	0.2%	$21.19	—	—	Call	904311107
—	HOUGHTON MIFFLIN HARCOURT CO	1,300,000	$20.93M	0.2%	$16.10	$14.05	—	COM	44157R109
—	INSTRUCTURE HLDGS INC	750,000	$17.98M	0.1%	$23.98	$23.98	—	COM	457790103
ZIP	ZIPRECRUITER INC	500,000	$12.47M	0.1%	$24.94 *	$27.44	0.0%	CL A	98980B103
PFGC	PERFORMANCE FOOD GROUP CO	200,000	$9.178M	0.1%	$45.89	$46.05	-1.3%	COM	71377A103
INMD	INMODE LTD	130,000	$9.175M	0.1%	$70.58 *	$55.67	+44.1%	SHS	M5425M103
YETI	YETI HLDGS INC	100,000	$8.283M	0.1%	$82.83 *	$84.06	+9.2%	COM	98585X104
DECK	DECKERS OUTDOOR CORP	20,000	$7.326M	0.1%	$366.30 *	$64.48	0.0%	COM	243537107
SCHL	SCHOLASTIC CORP	180,000	$7.193M	0.1%	$39.96 *	$30.60	+11.0%	COM	807066105
BHR	BRAEMAR HOTELS & RESORTS INC	1,200,000	$6.12M	0.0%	$5.10	$5.87	—	COM	10482B101
—	POWERSCHOOL HOLDINGS INC	350,000	$5.765M	0.0%	$16.47	$16.47	—	COM CL A	73939C106
—	LIVEVOX HOLDING INC	900,000	$4.635M	0.0%	$5.15	$6.52	—	COM CL A	53838L100
ARHS	ARHAUS INC	300,000	$3.975M	0.0%	$13.25 *	$10.66	0.0%	COM CL A	04035M102
CARG	CARGURUS INC	100,000	$3.364M	0.0%	$33.64 *	$29.16	+20.4%	COM CL A	141788109
FXLV	F45 TRAINING HLDGS INC	300,000	$3.267M	0.0%	$10.89 *	$12.51	0.0%	COM	30322L101
—	LULUS FASHION LOUNGE HOLDING	300,000	$3.069M	0.0%	$10.23	$10.23	—	COM	55003A108
—	CELLEBRITE DI LTD	200,000	$352K	0.0%	$1.76	$1.76	—	*W EXP 08/30/202	M2197Q115