Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,871,802 (100.0% shares, 0.0% debt)

Holdings (12)

MCW MISTER CAR WASH INC 24.8%

Value ($000) $1,207,864 Shares 219,213,079 Est. Cost $16.38 Unrealized -53.4%

WCC WESCO INTL INC 18.9%

Value ($000) $921,469 Shares 6,407,098 Est. Cost $45.49 Unrealized +246.9%

LTH LIFE TIME GROUP HOLDINGS INC 18.3%

Value ($000) $893,461 Shares 58,741,700 Est. Cost $18.67 Unrealized -5.5%

CLVT CLARIVATE PLC 16.1%

Value ($000) $782,832 Shares 116,666,507 Est. Cost $29.55 Unrealized -73.0%

WSM WILLIAMS SONOMA INC 10.2%

Value ($000) $499,147 Shares 3,212,015 Est. Cost $66.29 Unrealized 0.0%

ASLE AERSALE CORPORATION 4.2%

Value ($000) $202,733 Shares 13,569,821 Est. Cost $11.09 Unrealized +30.0%

— CATALENT INC 4.1%

Value ($000) $197,711 Shares 4,342,441 Est. Cost $128.03 Unrealized —

— MULTIPLAN CORPORATION 1.3%

Value ($000) $64,596 Shares 38,449,957 Est. Cost $7.99 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.9%

Value ($000) $43,878 Shares 15,450,000 Est. Cost $10.52 Unrealized -74.8%

— CONTAINER STORE GROUP INC 0.7%

Value ($000) $35,016 Shares 15,562,695 Est. Cost $46.61 Unrealized —

— JOANN INC 0.4%

Value ($000) $20,408 Shares 28,344,623 Est. Cost $10.00 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $2,686 Shares 37,409 Est. Cost $72.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,207,864	24.8%	$16.38	-53.4%	COM	60646V105
WCC	WESCO INTL INC	6,407,098	$921,469	18.9%	$45.49	+246.9%	COM	95082P105
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$893,461	18.3%	$18.67	-5.5%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$782,832	16.1%	$29.55	-73.0%	ORD SHS	G21810109
WSM	WILLIAMS SONOMA INC	3,212,015	$499,147	10.2%	$66.29	0.0%	COM	969904101
ASLE	AERSALE CORPORATION	13,569,821	$202,733	4.2%	$11.09	+30.0%	COM	00810F106
—	CATALENT INC	4,342,441	$197,711	4.1%	$128.03	—	COM	148806102
—	MULTIPLAN CORPORATION	38,449,957	$64,596	1.3%	$7.99	—	COM	62548M100
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$43,878	0.9%	$10.52	-74.8%	COM CL A	00791N102
—	CONTAINER STORE GROUP INC	15,562,695	$35,016	0.7%	$46.61	—	COM	210751103
—	JOANN INC	28,344,623	$20,408	0.4%	$10.00	—	COM	47768J101
SIG	SIGNET JEWELERS LIMITED	37,409	$2,686	0.1%	$72.01	0.0%	SHS	G81276100