Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $6.102B (100.0% shares, 0.0% debt)

Holdings (12)

MCW MISTER CAR WASH INC 31.0%

Value $1.894B Shares 219,213,079 Share Price $8.64 * Est. Cost/Share $16.38 Unrealized @ Report Date -58.6%

WCC WESCO INTL INC 18.3%

Value $1.114B Shares 6,407,098 Share Price $173.88 * Est. Cost/Share $45.49 Unrealized @ Report Date +222.6%

CLVT CLARIVATE PLC 17.7%

Value $1.08B Shares 116,666,507 Share Price $9.26 * Est. Cost/Share $29.55 Unrealized @ Report Date -75.0%

LTH LIFE TIME GROUP HOLDINGS INC 14.5%

Value $886M Shares 58,741,700 Share Price $15.08 * Est. Cost/Share $18.67 Unrealized @ Report Date -23.1%

WSM WILLIAMS SONOMA INC 10.6%

Value $648M Shares 3,212,015 Share Price $201.78 * Est. Cost/Share $66.29 Unrealized @ Report Date +26.4%

— CATALENT INC 3.2%

Value $195M Shares 4,342,441 Share Price $44.93 Est. Cost/Share $128.03 Unrealized @ Report Date —

ASLE AERSALE CORPORATION 2.0%

Value $121M Shares 9,569,821 Share Price $12.69 * Est. Cost/Share $11.09 Unrealized @ Report Date +30.9%

ADV ADVANTAGE SOLUTIONS INC 0.9%

Value $55.93M Shares 15,450,000 Share Price $3.62 * Est. Cost/Share $10.52 Unrealized @ Report Date -73.0%

— MULTIPLAN CORPORATION 0.9%

Value $55.37M Shares 38,449,957 Share Price $1.44 Est. Cost/Share $7.99 Unrealized @ Report Date —

— CONTAINER STORE GROUP INC 0.6%

Value $35.48M Shares 15,562,695 Share Price $2.28 Est. Cost/Share $46.61 Unrealized @ Report Date —

— JOANN INC 0.2%

Value $12.64M Shares 28,344,623 Share Price $0.45 Est. Cost/Share $10.00 Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $4.012M Shares 37,409 Share Price $107.26 * Est. Cost/Share $72.01 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1.894B	31.0%	$8.64 *	$16.38	-58.6%	COM	60646V105
WCC	WESCO INTL INC	6,407,098	$1.114B	18.3%	$173.88 *	$45.49	+222.6%	COM	95082P105
CLVT	CLARIVATE PLC	116,666,507	$1.08B	17.7%	$9.26 *	$29.55	-75.0%	ORD SHS	G21810109
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$886M	14.5%	$15.08 *	$18.67	-23.1%	COMMON STOCK	53190C102
WSM	WILLIAMS SONOMA INC	3,212,015	$648M	10.6%	$201.78 *	$66.29	+26.4%	COM	969904101
—	CATALENT INC	4,342,441	$195M	3.2%	$44.93	$128.03	—	COM	148806102
ASLE	AERSALE CORPORATION	9,569,821	$121M	2.0%	$12.69 *	$11.09	+30.9%	COM	00810F106
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$55.93M	0.9%	$3.62 *	$10.52	-73.0%	COM CL A	00791N102
—	MULTIPLAN CORPORATION	38,449,957	$55.37M	0.9%	$1.44	$7.99	—	COM	62548M100
—	CONTAINER STORE GROUP INC	15,562,695	$35.48M	0.6%	$2.28	$46.61	—	COM	210751103
—	JOANN INC	28,344,623	$12.64M	0.2%	$0.45	$10.00	—	COM	47768J101
SIG	SIGNET JEWELERS LIMITED	37,409	$4.012M	0.1%	$107.26 *	$72.01	+10.9%	SHS	G81276100