Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $5,493,156 (100.0% shares, 0.0% debt)

Holdings (11)

MCW MISTER CAR WASH INC 30.9%

Value ($000) $1,698,901 Shares 219,213,079 Est. Cost $16.38 Unrealized -49.7%

WCC WESCO INTL INC 20.0%

Value ($000) $1,097,408 Shares 6,407,098 Est. Cost $45.49 Unrealized +256.6%

LTH LIFE TIME GROUP HOLDINGS INC 16.6%

Value ($000) $911,671 Shares 58,741,700 Est. Cost $18.67 Unrealized -25.6%

CLVT CLARIVATE PLC 15.8%

Value ($000) $866,832 Shares 116,666,507 Est. Cost $29.55 Unrealized -71.7%

WSM WILLIAMS SONOMA INC 9.3%

Value ($000) $511,863 Shares 1,612,015 Est. Cost $66.29 Unrealized +70.3%

— CATALENT INC 4.0%

Value ($000) $218,238 Shares 3,866,045 Est. Cost $128.03 Unrealized —

ASLE AERSALE CORPORATION 1.3%

Value ($000) $68,711 Shares 9,569,821 Est. Cost $11.09 Unrealized -16.8%

ADV ADVANTAGE SOLUTIONS INC 1.2%

Value ($000) $66,899 Shares 15,450,000 Est. Cost $10.52 Unrealized -62.6%

— MULTIPLAN CORPORATION 0.6%

Value ($000) $31,183 Shares 38,449,957 Est. Cost $7.99 Unrealized —

— CONTAINER STORE GROUP INC 0.3%

Value ($000) $17,706 Shares 15,531,530 Est. Cost $46.61 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $3,744 Shares 37,409 Est. Cost $72.01 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,698,901	30.9%	$16.38	-49.7%	COM	60646V105
WCC	WESCO INTL INC	6,407,098	$1,097,408	20.0%	$45.49	+256.6%	COM	95082P105
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$911,671	16.6%	$18.67	-25.6%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$866,832	15.8%	$29.55	-71.7%	ORD SHS	G21810109
WSM	WILLIAMS SONOMA INC	1,612,015	$511,863	9.3%	$66.29	+70.3%	COM	969904101
—	CATALENT INC	3,866,045	$218,238	4.0%	$128.03	—	COM	148806102
ASLE	AERSALE CORPORATION	9,569,821	$68,711	1.3%	$11.09	-16.8%	COM	00810F106
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$66,899	1.2%	$10.52	-62.6%	COM CL A	00791N102
—	MULTIPLAN CORPORATION	38,449,957	$31,183	0.6%	$7.99	—	COM	62548M100
—	CONTAINER STORE GROUP INC	15,531,530	$17,706	0.3%	$46.61	—	COM	210751103
SIG	SIGNET JEWELERS LIMITED	37,409	$3,744	0.1%	$72.01	+35.5%	SHS	G81276100