Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,637,288 (100.0% shares, 0.0% debt)

Holdings (11)

MCW MISTER CAR WASH INC 33.4%

Value ($000) $1,880,848 Shares 219,213,079 Est. Cost $16.38 Unrealized -34.4%

CLVT CLARIVATE PLC 19.4%

Value ($000) $1,095,499 Shares 116,666,507 Est. Cost $29.55 Unrealized -57.2%

WCC WESCO INTL INC 13.6%

Value ($000) $764,879 Shares 6,407,098 Est. Cost $45.49 Unrealized +167.4%

LTH LIFE TIME GROUP HOLDINGS INC 10.2%

Value ($000) $572,732 Shares 58,741,700 Est. Cost $18.67 Unrealized -29.0%

ASLE AERSALE CORPORATION 7.8%

Value ($000) $437,284 Shares 23,585,990 Est. Cost $11.09 Unrealized +66.7%

— CATALENT INC 5.6%

Value ($000) $313,919 Shares 4,338,292 Est. Cost $128.03 Unrealized —

— JOANN INC 3.3%

Value ($000) $184,321 Shares 27,842,981 Est. Cost $10.15 Unrealized —

USFD US FOODS HLDG CORP 3.0%

Value ($000) $169,216 Shares 6,400,000 Est. Cost $22.50 Unrealized +37.9%

— MULTIPLAN CORPORATION 2.0%

Value ($000) $109,967 Shares 38,449,957 Est. Cost $7.99 Unrealized —

— CONTAINER STORE GROUP INC 1.3%

Value ($000) $75,714 Shares 15,451,871 Est. Cost $46.61 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.6%

Value ($000) $32,909 Shares 15,450,000 Est. Cost $10.52 Unrealized -64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,880,848	33.4%	$16.38	-34.4%	COM	60646V105
CLVT	CLARIVATE PLC	116,666,507	$1,095,499	19.4%	$29.55	-57.2%	ORD SHS	G21810109
WCC	WESCO INTL INC	6,407,098	$764,879	13.6%	$45.49	+167.4%	COM	95082P105
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$572,732	10.2%	$18.67	-29.0%	COMMON STOCK	53190C102
ASLE	AERSALE CORPORATION	23,585,990	$437,284	7.8%	$11.09	+66.7%	COM	00810F106
—	CATALENT INC	4,338,292	$313,919	5.6%	$128.03	—	COM	148806102
—	JOANN INC	27,842,981	$184,321	3.3%	$10.15	—	COM	47768J101
USFD	US FOODS HLDG CORP	6,400,000	$169,216	3.0%	$22.50	+37.9%	COM	912008109
—	MULTIPLAN CORPORATION	38,449,957	$109,967	2.0%	$7.99	—	COM	62548M100
—	CONTAINER STORE GROUP INC	15,451,871	$75,714	1.3%	$46.61	—	COM	210751103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$32,909	0.6%	$10.52	-64.9%	COM CL A	00791N102