Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $6,108,341 (100.0% shares, 0.0% debt)

Holdings (10)

MCW MISTER CAR WASH INC 34.6%

Value ($000) $2,115,406 Shares 219,213,079 Est. Cost $16.38 Unrealized -47.0%

LTH LIFE TIME GROUP HOLDINGS INC 18.9%

Value ($000) $1,155,449 Shares 58,741,700 Est. Cost $18.67 Unrealized +2.4%

WCC WESCO INTL INC 18.8%

Value ($000) $1,147,255 Shares 6,407,098 Est. Cost $45.49 Unrealized +212.5%

CLVT CLARIVATE PLC 18.2%

Value ($000) $1,111,832 Shares 116,666,507 Est. Cost $29.55 Unrealized -71.3%

ASLE AERSALE CORPORATION 3.3%

Value ($000) $199,476 Shares 13,569,821 Est. Cost $11.09 Unrealized +44.8%

— CATALENT INC 3.1%

Value ($000) $188,288 Shares 4,342,441 Est. Cost $128.03 Unrealized —

— MULTIPLAN CORPORATION 1.3%

Value ($000) $81,129 Shares 38,449,957 Est. Cost $7.99 Unrealized —

— CONTAINER STORE GROUP INC 0.8%

Value ($000) $48,692 Shares 15,507,140 Est. Cost $46.61 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.6%

Value ($000) $36,153 Shares 15,450,000 Est. Cost $10.52 Unrealized -83.7%

— JOANN INC 0.4%

Value ($000) $24,660 Shares 28,344,623 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$2,115,406	34.6%	$16.38	-47.0%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$1,155,449	18.9%	$18.67	+2.4%	COMMON STOCK	53190C102
WCC	WESCO INTL INC	6,407,098	$1,147,255	18.8%	$45.49	+212.5%	COM	95082P105
CLVT	CLARIVATE PLC	116,666,507	$1,111,832	18.2%	$29.55	-71.3%	ORD SHS	G21810109
ASLE	AERSALE CORPORATION	13,569,821	$199,476	3.3%	$11.09	+44.8%	COM	00810F106
—	CATALENT INC	4,342,441	$188,288	3.1%	$128.03	—	COM	148806102
—	MULTIPLAN CORPORATION	38,449,957	$81,129	1.3%	$7.99	—	COM	62548M100
—	CONTAINER STORE GROUP INC	15,507,140	$48,692	0.8%	$46.61	—	COM	210751103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$36,153	0.6%	$10.52	-83.7%	COM CL A	00791N102
—	JOANN INC	28,344,623	$24,660	0.4%	$10.00	—	COM	47768J101