Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $4.706B (100.0% shares, 0.0% debt)

Holdings (12)

MCW MISTER CAR WASH INC 33.2%

Value $1.561B Shares 219,213,079 Share Price $7.12 Est. Cost/Share $16.38 Unrealized @ Report Date -56.9%

LTH LIFE TIME GROUP HOLDINGS INC 23.5%

Value $1.106B Shares 58,741,700 Share Price $18.83 * Est. Cost/Share $18.67 Unrealized @ Report Date -15.3%

CLVT CLARIVATE PLC 14.1%

Value $664M Shares 116,666,507 Share Price $5.69 * Est. Cost/Share $29.55 Unrealized @ Report Date -78.4%

WCC WESCO INTL INC 11.9%

Value $562M Shares 3,546,719 Share Price $158.52 * Est. Cost/Share $45.49 Unrealized @ Report Date +268.3%

WSM WILLIAMS SONOMA INC 9.7%

Value $455M Shares 1,612,015 Share Price $282.37 * Est. Cost/Share $66.29 Unrealized @ Report Date +119.5%

— CATALENT INC 2.5%

Value $118M Shares 2,096,181 Share Price $56.23 Est. Cost/Share $128.03 Unrealized @ Report Date —

CALY TOPGOLF CALLAWAY BRANDS CORP 2.1%

Value $97.17M Shares 6,351,182 Share Price $15.30 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%

ASLE AERSALE CORPORATION 1.4%

Value $66.22M Shares 9,569,821 Share Price $6.92 * Est. Cost/Share $11.09 Unrealized @ Report Date -35.4%

ADV ADVANTAGE SOLUTIONS INC 1.1%

Value $49.75M Shares 15,450,000 Share Price $3.22 * Est. Cost/Share $10.52 Unrealized @ Report Date -64.6%

— MULTIPLAN CORPORATION 0.3%

Value $14.92M Shares 38,449,957 Share Price $0.39 Est. Cost/Share $7.99 Unrealized @ Report Date —

— CONTAINER STORE GROUP INC 0.2%

Value $8.387M Shares 15,531,530 Share Price $0.54 Est. Cost/Share $46.61 Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.498M Shares 39,050 Share Price $89.58 * Est. Cost/Share $73.05 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1.561B	33.2%	$7.12	$16.38	-56.9%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$1.106B	23.5%	$18.83 *	$18.67	-15.3%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$664M	14.1%	$5.69 *	$29.55	-78.4%	ORD SHS	G21810109
WCC	WESCO INTL INC	3,546,719	$562M	11.9%	$158.52 *	$45.49	+268.3%	COM	95082P105
WSM	WILLIAMS SONOMA INC	1,612,015	$455M	9.7%	$282.37 *	$66.29	+119.5%	COM	969904101
—	CATALENT INC	2,096,181	$118M	2.5%	$56.23	$128.03	—	COM	148806102
CALY	TOPGOLF CALLAWAY BRANDS CORP	6,351,182	$97.17M	2.1%	$15.30 *	$15.62	0.0%	COM	131193104
ASLE	AERSALE CORPORATION	9,569,821	$66.22M	1.4%	$6.92 *	$11.09	-35.4%	COM	00810F106
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$49.75M	1.1%	$3.22 *	$10.52	-64.6%	COM CL A	00791N102
—	MULTIPLAN CORPORATION	38,449,957	$14.92M	0.3%	$0.39	$7.99	—	COM	62548M100
—	CONTAINER STORE GROUP INC	15,531,530	$8.387M	0.2%	$0.54	$46.61	—	COM	210751103
SIG	SIGNET JEWELERS LIMITED	39,050	$3.498M	0.1%	$89.58 *	$73.05	+32.4%	SHS	G81276100