Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $7,017,691 (100.0% shares, 0.0% debt)

Holdings (11)

MCW MISTER CAR WASH INC 34.0%

Value ($000) $2,385,038 Shares 219,213,079 Est. Cost $16.38 Unrealized -20.5%

CLVT CLARIVATE PLC 23.0%

Value ($000) $1,616,998 Shares 116,666,507 Est. Cost $29.55 Unrealized -49.4%

LTH LIFE TIME GROUP HOLDINGS INC 10.8%

Value ($000) $756,593 Shares 58,741,700 Est. Cost $18.67 Unrealized -23.5%

WCC WESCO INTL INC 8.7%

Value ($000) $610,470 Shares 5,700,000 Est. Cost $36.04 Unrealized +232.4%

— CATALENT INC 6.6%

Value ($000) $464,615 Shares 4,330,462 Est. Cost $128.03 Unrealized —

ASLE AERSALE CORPORATION 5.8%

Value ($000) $406,059 Shares 27,984,740 Est. Cost $11.09 Unrealized +30.9%

— JOANN INC 3.1%

Value ($000) $216,182 Shares 27,894,449 Est. Cost $10.15 Unrealized —

— MULTIPLAN CORPORATION 3.0%

Value ($000) $211,090 Shares 38,449,957 Est. Cost $7.99 Unrealized —

USFD US FOODS HLDG CORP 2.8%

Value ($000) $196,352 Shares 6,400,000 Est. Cost $22.50 Unrealized +50.3%

— CONTAINER STORE GROUP INC 1.4%

Value ($000) $95,584 Shares 15,342,466 Est. Cost $46.61 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.8%

Value ($000) $58,710 Shares 15,450,000 Est. Cost $10.52 Unrealized -54.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$2,385,038	34.0%	$16.38	-20.5%	COM	60646V105
CLVT	CLARIVATE PLC	116,666,507	$1,616,998	23.0%	$29.55	-49.4%	ORD SHS	G21810109
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$756,593	10.8%	$18.67	-23.5%	COMMON STOCK	53190C102
WCC	WESCO INTL INC	5,700,000	$610,470	8.7%	$36.04	+232.4%	COM	95082P105
—	CATALENT INC	4,330,462	$464,615	6.6%	$128.03	—	COM	148806102
ASLE	AERSALE CORPORATION	27,984,740	$406,059	5.8%	$11.09	+30.9%	COM	00810F106
—	JOANN INC	27,894,449	$216,182	3.1%	$10.15	—	COM	47768J101
—	MULTIPLAN CORPORATION	38,449,957	$211,090	3.0%	$7.99	—	COM	62548M100
USFD	US FOODS HLDG CORP	6,400,000	$196,352	2.8%	$22.50	+50.3%	COM	912008109
—	CONTAINER STORE GROUP INC	15,342,466	$95,584	1.4%	$46.61	—	COM	210751103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$58,710	0.8%	$10.52	-54.1%	COM CL A	00791N102