Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $4.872B (100.0% shares, 0.0% debt)

Holdings (12)

MCW MISTER CAR WASH INC 24.8%

Value $1.208B Shares 219,213,079 Share Price $5.51 * Est. Cost/Share $16.38 Unrealized @ Report Date -53.4%

WCC WESCO INTL INC 18.9%

Value $921M Shares 6,407,098 Share Price $143.82 * Est. Cost/Share $45.49 Unrealized @ Report Date +246.9%

LTH LIFE TIME GROUP HOLDINGS INC 18.3%

Value $893M Shares 58,741,700 Share Price $15.21 * Est. Cost/Share $18.67 Unrealized @ Report Date -5.5%

CLVT CLARIVATE PLC 16.1%

Value $783M Shares 116,666,507 Share Price $6.71 * Est. Cost/Share $29.55 Unrealized @ Report Date -73.0%

WSM WILLIAMS SONOMA INC 10.2%

Value $499M Shares 3,212,015 Share Price $155.40 * Est. Cost/Share $66.29 Unrealized @ Report Date 0.0%

ASLE AERSALE CORPORATION 4.2%

Value $203M Shares 13,569,821 Share Price $14.94 * Est. Cost/Share $11.09 Unrealized @ Report Date +30.0%

— CATALENT INC 4.1%

Value $198M Shares 4,342,441 Share Price $45.53 Est. Cost/Share $128.03 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 1.3%

Value $64.6M Shares 38,449,957 Share Price $1.68 Est. Cost/Share $7.99 Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 0.9%

Value $43.88M Shares 15,450,000 Share Price $2.84 * Est. Cost/Share $10.52 Unrealized @ Report Date -74.8%

— CONTAINER STORE GROUP INC 0.7%

Value $35.02M Shares 15,562,695 Share Price $2.25 Est. Cost/Share $46.61 Unrealized @ Report Date —

— JOANN INC 0.4%

Value $20.41M Shares 28,344,623 Share Price $0.72 Est. Cost/Share $10.00 Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $2.686M Shares 37,409 Share Price $71.81 Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1.208B	24.8%	$5.51 *	$16.38	-53.4%	COM	60646V105
WCC	WESCO INTL INC	6,407,098	$921M	18.9%	$143.82 *	$45.49	+246.9%	COM	95082P105
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$893M	18.3%	$15.21 *	$18.67	-5.5%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$783M	16.1%	$6.71 *	$29.55	-73.0%	ORD SHS	G21810109
WSM	WILLIAMS SONOMA INC	3,212,015	$499M	10.2%	$155.40 *	$66.29	0.0%	COM	969904101
ASLE	AERSALE CORPORATION	13,569,821	$203M	4.2%	$14.94 *	$11.09	+30.0%	COM	00810F106
—	CATALENT INC	4,342,441	$198M	4.1%	$45.53	$128.03	—	COM	148806102
—	MULTIPLAN CORPORATION	38,449,957	$64.6M	1.3%	$1.68	$7.99	—	COM	62548M100
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$43.88M	0.9%	$2.84 *	$10.52	-74.8%	COM CL A	00791N102
—	CONTAINER STORE GROUP INC	15,562,695	$35.02M	0.7%	$2.25	$46.61	—	COM	210751103
—	JOANN INC	28,344,623	$20.41M	0.4%	$0.72	$10.00	—	COM	47768J101
SIG	SIGNET JEWELERS LIMITED	37,409	$2.686M	0.1%	$71.81	$72.01	0.0%	SHS	G81276100