Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,102,325 (100.0% shares, 0.0% debt)

Holdings (12)

MCW MISTER CAR WASH INC 31.0%

Value ($000) $1,894,001 Shares 219,213,079 Est. Cost $16.38 Unrealized -58.6%

WCC WESCO INTL INC 18.3%

Value ($000) $1,114,066 Shares 6,407,098 Est. Cost $45.49 Unrealized +222.6%

CLVT CLARIVATE PLC 17.7%

Value ($000) $1,080,332 Shares 116,666,507 Est. Cost $29.55 Unrealized -75.0%

LTH LIFE TIME GROUP HOLDINGS INC 14.5%

Value ($000) $885,825 Shares 58,741,700 Est. Cost $18.67 Unrealized -23.1%

WSM WILLIAMS SONOMA INC 10.6%

Value ($000) $648,120 Shares 3,212,015 Est. Cost $66.29 Unrealized +26.4%

— CATALENT INC 3.2%

Value ($000) $195,106 Shares 4,342,441 Est. Cost $128.03 Unrealized —

ASLE AERSALE CORPORATION 2.0%

Value ($000) $121,441 Shares 9,569,821 Est. Cost $11.09 Unrealized +30.9%

ADV ADVANTAGE SOLUTIONS INC 0.9%

Value ($000) $55,929 Shares 15,450,000 Est. Cost $10.52 Unrealized -73.0%

— MULTIPLAN CORPORATION 0.9%

Value ($000) $55,368 Shares 38,449,957 Est. Cost $7.99 Unrealized —

— CONTAINER STORE GROUP INC 0.6%

Value ($000) $35,483 Shares 15,562,695 Est. Cost $46.61 Unrealized —

— JOANN INC 0.2%

Value ($000) $12,642 Shares 28,344,623 Est. Cost $10.00 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $4,012 Shares 37,409 Est. Cost $72.01 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,894,001	31.0%	$16.38	-58.6%	COM	60646V105
WCC	WESCO INTL INC	6,407,098	$1,114,066	18.3%	$45.49	+222.6%	COM	95082P105
CLVT	CLARIVATE PLC	116,666,507	$1,080,332	17.7%	$29.55	-75.0%	ORD SHS	G21810109
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$885,825	14.5%	$18.67	-23.1%	COMMON STOCK	53190C102
WSM	WILLIAMS SONOMA INC	3,212,015	$648,120	10.6%	$66.29	+26.4%	COM	969904101
—	CATALENT INC	4,342,441	$195,106	3.2%	$128.03	—	COM	148806102
ASLE	AERSALE CORPORATION	9,569,821	$121,441	2.0%	$11.09	+30.9%	COM	00810F106
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$55,929	0.9%	$10.52	-73.0%	COM CL A	00791N102
—	MULTIPLAN CORPORATION	38,449,957	$55,368	0.9%	$7.99	—	COM	62548M100
—	CONTAINER STORE GROUP INC	15,562,695	$35,483	0.6%	$46.61	—	COM	210751103
—	JOANN INC	28,344,623	$12,642	0.2%	$10.00	—	COM	47768J101
SIG	SIGNET JEWELERS LIMITED	37,409	$4,012	0.1%	$72.01	+10.9%	SHS	G81276100