Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $5,326,629 (100.0% shares, 0.0% debt)

Holdings (11)

MCW MISTER CAR WASH INC 38.0%

Value ($000) $2,023,337 Shares 219,213,079 Est. Cost $16.38 Unrealized -43.4%

CLVT CLARIVATE PLC 18.3%

Value ($000) $972,999 Shares 116,666,507 Est. Cost $29.55 Unrealized -68.2%

WCC WESCO INTL INC 15.1%

Value ($000) $802,169 Shares 6,407,098 Est. Cost $45.49 Unrealized +169.1%

LTH LIFE TIME GROUP HOLDINGS INC 13.2%

Value ($000) $702,551 Shares 58,741,700 Est. Cost $18.67 Unrealized -38.9%

ASLE AERSALE CORPORATION 5.4%

Value ($000) $284,982 Shares 17,569,821 Est. Cost $11.09 Unrealized +56.7%

— CATALENT INC 3.7%

Value ($000) $195,453 Shares 4,342,441 Est. Cost $128.03 Unrealized —

USFD US FOODS HLDG CORP 2.3%

Value ($000) $122,472 Shares 3,600,000 Est. Cost $22.50 Unrealized +42.2%

— JOANN INC 1.5%

Value ($000) $79,477 Shares 27,886,637 Est. Cost $10.15 Unrealized —

— CONTAINER STORE GROUP INC 1.3%

Value ($000) $66,836 Shares 15,507,140 Est. Cost $46.61 Unrealized —

— MULTIPLAN CORPORATION 0.8%

Value ($000) $44,217 Shares 38,449,957 Est. Cost $7.99 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.6%

Value ($000) $32,136 Shares 15,450,000 Est. Cost $10.52 Unrealized -76.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$2,023,337	38.0%	$16.38	-43.4%	COM	60646V105
CLVT	CLARIVATE PLC	116,666,507	$972,999	18.3%	$29.55	-68.2%	ORD SHS	G21810109
WCC	WESCO INTL INC	6,407,098	$802,169	15.1%	$45.49	+169.1%	COM	95082P105
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$702,551	13.2%	$18.67	-38.9%	COMMON STOCK	53190C102
ASLE	AERSALE CORPORATION	17,569,821	$284,982	5.4%	$11.09	+56.7%	COM	00810F106
—	CATALENT INC	4,342,441	$195,453	3.7%	$128.03	—	COM	148806102
USFD	US FOODS HLDG CORP	3,600,000	$122,472	2.3%	$22.50	+42.2%	COM	912008109
—	JOANN INC	27,886,637	$79,477	1.5%	$10.15	—	COM	47768J101
—	CONTAINER STORE GROUP INC	15,507,140	$66,836	1.3%	$46.61	—	COM	210751103
—	MULTIPLAN CORPORATION	38,449,957	$44,217	0.8%	$7.99	—	COM	62548M100
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$32,136	0.6%	$10.52	-76.1%	COM CL A	00791N102