Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $13,304,431 (100.0% shares, 0.0% debt)

Holdings (39)

— MISTER CAR WASH INC 30.0%

Value ($000) $3,991,870 Shares 219,213,079 Est. Cost $18.21 Unrealized —

CLVT CLARIVATE PLC 20.6%

Value ($000) $2,743,996 Shares 116,666,507 Est. Cost $29.55 Unrealized -21.6%

LTH LIFE TIME GROUP HOLDINGS INC 7.6%

Value ($000) $1,010,945 Shares 58,741,700 Est. Cost $18.67 Unrealized 0.0%

IWM ISHARES TR 6.9%

Value ($000) $914,025 Shares 4,108,900 Est. Cost — Unrealized —

WCC WESCO INTL INC 5.6%

Value ($000) $750,063 Shares 5,700,000 Est. Cost $36.04 Unrealized +244.9%

— CATALENT INC 4.6%

Value ($000) $616,791 Shares 4,817,554 Est. Cost $128.03 Unrealized —

ASLE AERSALE CORPORATION 3.7%

Value ($000) $496,449 Shares 27,984,740 Est. Cost $11.09 Unrealized +68.2%

GOOG ALPHABET INC 2.8%

Value ($000) $376,167 Shares 130,000 Est. Cost — Unrealized —

HYG ISHARES TR 2.3%

Value ($000) $304,535 Shares 3,500,000 Est. Cost — Unrealized —

— JOANN INC 2.2%

Value ($000) $288,848 Shares 27,827,357 Est. Cost $10.15 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $266,940 Shares 1,200,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 1.8%

Value ($000) $243,810 Shares 7,000,000 Est. Cost $22.50 Unrealized +54.7%

AMZN AMAZON COM INC 1.8%

Value ($000) $233,404 Shares 70,000 Est. Cost $166.20 Unrealized +3.0%

EEM ISHARES TR 1.7%

Value ($000) $219,825 Shares 4,500,000 Est. Cost — Unrealized —

— MULTIPLAN CORPORATION 1.3%

Value ($000) $170,333 Shares 38,449,957 Est. Cost $7.99 Unrealized —

— CONTAINER STORE GROUP INC 1.2%

Value ($000) $153,118 Shares 15,342,466 Est. Cost $46.61 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.9%

Value ($000) $123,909 Shares 15,450,000 Est. Cost $10.52 Unrealized -21.8%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $78,100 Shares 2,000,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.5%

Value ($000) $72,695 Shares 3,500,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $46,467 Shares 300,000 Est. Cost — Unrealized —

PINS PINTEREST INC 0.3%

Value ($000) $34,533 Shares 950,000 Est. Cost — Unrealized —

— STRIDE INC 0.2%

Value ($000) $23,331 Shares 700,000 Est. Cost $33.33 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value ($000) $21,190 Shares 1,000,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.2%

Value ($000) $20,930 Shares 1,300,000 Est. Cost $14.05 Unrealized —

— INSTRUCTURE HLDGS INC 0.1%

Value ($000) $17,985 Shares 750,000 Est. Cost $23.98 Unrealized —

ZIP ZIPRECRUITER INC 0.1%

Value ($000) $12,470 Shares 500,000 Est. Cost $27.44 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $9,178 Shares 200,000 Est. Cost $46.05 Unrealized -1.3%

INMD INMODE LTD 0.1%

Value ($000) $9,175 Shares 130,000 Est. Cost $55.67 Unrealized +44.1%

YETI YETI HLDGS INC 0.1%

Value ($000) $8,283 Shares 100,000 Est. Cost $84.06 Unrealized +9.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $7,326 Shares 20,000 Est. Cost $64.48 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.1%

Value ($000) $7,193 Shares 180,000 Est. Cost $30.60 Unrealized +11.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $6,120 Shares 1,200,000 Est. Cost $5.87 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value ($000) $5,765 Shares 350,000 Est. Cost $16.47 Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value ($000) $4,635 Shares 900,000 Est. Cost $6.52 Unrealized —

ARHS ARHAUS INC 0.0%

Value ($000) $3,975 Shares 300,000 Est. Cost $10.66 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value ($000) $3,364 Shares 100,000 Est. Cost $29.16 Unrealized +20.4%

FXLV F45 TRAINING HLDGS INC 0.0%

Value ($000) $3,267 Shares 300,000 Est. Cost $12.51 Unrealized 0.0%

— LULUS FASHION LOUNGE HOLDING 0.0%

Value ($000) $3,069 Shares 300,000 Est. Cost $10.23 Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $352 Shares 200,000 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MISTER CAR WASH INC	219,213,079	$3,991,870	30.0%	$18.21	—	COM	60646v105
CLVT	CLARIVATE PLC	116,666,507	$2,743,996	20.6%	$29.55	-21.6%	ORD SHS	G21810109
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$1,010,945	7.6%	$18.67	0.0%	COMMON STOCK	53190C102
IWM	ISHARES TR	4,108,900	$914,025	6.9%	—	—	Call	464287655
WCC	WESCO INTL INC	5,700,000	$750,063	5.6%	$36.04	+244.9%	COM	95082P105
—	CATALENT INC	4,817,554	$616,791	4.6%	$128.03	—	COM	148806102
ASLE	AERSALE CORPORATION	27,984,740	$496,449	3.7%	$11.09	+68.2%	COM	00810F106
GOOG	ALPHABET INC	130,000	$376,167	2.8%	—	—	Call	02079K107
HYG	ISHARES TR	3,500,000	$304,535	2.3%	—	—	Put	464288513
—	JOANN INC	27,827,357	$288,848	2.2%	$10.15	—	COM	47768J101
IWM	ISHARES TR	1,200,000	$266,940	2.0%	—	—	Put	464287655
USFD	US FOODS HLDG CORP	7,000,000	$243,810	1.8%	$22.50	+54.7%	COM	912008109
AMZN	AMAZON COM INC	70,000	$233,404	1.8%	$166.20	+3.0%	Call	023135106
EEM	ISHARES TR	4,500,000	$219,825	1.7%	—	—	Call	464287234
—	MULTIPLAN CORPORATION	38,449,957	$170,333	1.3%	$7.99	—	COM	62548M100
—	CONTAINER STORE GROUP INC	15,342,466	$153,118	1.2%	$46.61	—	COM	210751103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$123,909	0.9%	$10.52	-21.8%	COM CL A	00791N102
XLF	SELECT SECTOR SPDR TR	2,000,000	$78,100	0.6%	—	—	Call	81369Y605
F	FORD MTR CO DEL	3,500,000	$72,695	0.5%	—	—	Call	345370860
DIS	DISNEY WALT CO	300,000	$46,467	0.3%	—	—	Call	254687106
PINS	PINTEREST INC	950,000	$34,533	0.3%	—	—	Call	72352L106
—	STRIDE INC	700,000	$23,331	0.2%	$33.33	—	NOTE 1.125% 9/0	86333MAA6
UAA	UNDER ARMOUR INC	1,000,000	$21,190	0.2%	—	—	Call	904311107
—	HOUGHTON MIFFLIN HARCOURT CO	1,300,000	$20,930	0.2%	$14.05	—	COM	44157R109
—	INSTRUCTURE HLDGS INC	750,000	$17,985	0.1%	$23.98	—	COM	457790103
ZIP	ZIPRECRUITER INC	500,000	$12,470	0.1%	$27.44	0.0%	CL A	98980B103
PFGC	PERFORMANCE FOOD GROUP CO	200,000	$9,178	0.1%	$46.05	-1.3%	COM	71377A103
INMD	INMODE LTD	130,000	$9,175	0.1%	$55.67	+44.1%	SHS	M5425M103
YETI	YETI HLDGS INC	100,000	$8,283	0.1%	$84.06	+9.2%	COM	98585X104
DECK	DECKERS OUTDOOR CORP	20,000	$7,326	0.1%	$64.48	0.0%	COM	243537107
SCHL	SCHOLASTIC CORP	180,000	$7,193	0.1%	$30.60	+11.0%	COM	807066105
BHR	BRAEMAR HOTELS & RESORTS INC	1,200,000	$6,120	0.0%	$5.87	—	COM	10482B101
—	POWERSCHOOL HOLDINGS INC	350,000	$5,765	0.0%	$16.47	—	COM CL A	73939C106
—	LIVEVOX HOLDING INC	900,000	$4,635	0.0%	$6.52	—	COM CL A	53838L100
ARHS	ARHAUS INC	300,000	$3,975	0.0%	$10.66	0.0%	COM CL A	04035M102
CARG	CARGURUS INC	100,000	$3,364	0.0%	$29.16	+20.4%	COM CL A	141788109
FXLV	F45 TRAINING HLDGS INC	300,000	$3,267	0.0%	$12.51	0.0%	COM	30322L101
—	LULUS FASHION LOUNGE HOLDING	300,000	$3,069	0.0%	$10.23	—	COM	55003A108
—	CELLEBRITE DI LTD	200,000	$352	0.0%	$1.76	—	*W EXP 08/30/202	M2197Q115