Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $5,663,377 (100.0% shares, 0.0% debt)

Holdings (10)

MCW MISTER CAR WASH INC 33.4%

Value ($000) $1,889,617 Shares 219,213,079 Est. Cost $16.38 Unrealized -42.8%

CLVT CLARIVATE PLC 19.3%

Value ($000) $1,095,499 Shares 116,666,507 Est. Cost $29.55 Unrealized -65.1%

WCC WESCO INTL INC 17.5%

Value ($000) $990,153 Shares 6,407,098 Est. Cost $45.49 Unrealized +220.4%

LTH LIFE TIME GROUP HOLDINGS INC 16.6%

Value ($000) $937,518 Shares 58,741,700 Est. Cost $18.67 Unrealized -8.2%

ASLE AERSALE CORPORATION 5.3%

Value ($000) $302,552 Shares 17,569,821 Est. Cost $11.09 Unrealized +60.4%

— CATALENT INC 5.0%

Value ($000) $285,342 Shares 4,342,441 Est. Cost $128.03 Unrealized —

— CONTAINER STORE GROUP INC 0.9%

Value ($000) $53,189 Shares 15,507,140 Est. Cost $46.61 Unrealized —

— JOANN INC 0.8%

Value ($000) $44,340 Shares 27,886,637 Est. Cost $10.15 Unrealized —

— MULTIPLAN CORPORATION 0.7%

Value ($000) $40,757 Shares 38,449,957 Est. Cost $7.99 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.4%

Value ($000) $24,411 Shares 15,450,000 Est. Cost $10.52 Unrealized -78.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,889,617	33.4%	$16.38	-42.8%	COM	60646V105
CLVT	CLARIVATE PLC	116,666,507	$1,095,499	19.3%	$29.55	-65.1%	ORD SHS	G21810109
WCC	WESCO INTL INC	6,407,098	$990,153	17.5%	$45.49	+220.4%	COM	95082P105
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$937,518	16.6%	$18.67	-8.2%	COMMON STOCK	53190C102
ASLE	AERSALE CORPORATION	17,569,821	$302,552	5.3%	$11.09	+60.4%	COM	00810F106
—	CATALENT INC	4,342,441	$285,342	5.0%	$128.03	—	COM	148806102
—	CONTAINER STORE GROUP INC	15,507,140	$53,189	0.9%	$46.61	—	COM	210751103
—	JOANN INC	27,886,637	$44,340	0.8%	$10.15	—	COM	47768J101
—	MULTIPLAN CORPORATION	38,449,957	$40,757	0.7%	$7.99	—	COM	62548M100
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$24,411	0.4%	$10.52	-78.5%	COM CL A	00791N102