Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,705,964 (100.0% shares, 0.0% debt)

Holdings (12)

MCW MISTER CAR WASH INC 33.2%

Value ($000) $1,560,797 Shares 219,213,079 Est. Cost $16.38 Unrealized -56.9%

LTH LIFE TIME GROUP HOLDINGS INC 23.5%

Value ($000) $1,106,106 Shares 58,741,700 Est. Cost $18.67 Unrealized -15.3%

CLVT CLARIVATE PLC 14.1%

Value ($000) $663,832 Shares 116,666,507 Est. Cost $29.55 Unrealized -78.4%

WCC WESCO INTL INC 11.9%

Value ($000) $562,226 Shares 3,546,719 Est. Cost $45.49 Unrealized +268.3%

WSM WILLIAMS SONOMA INC 9.7%

Value ($000) $455,185 Shares 1,612,015 Est. Cost $66.29 Unrealized +119.5%

— CATALENT INC 2.5%

Value ($000) $117,868 Shares 2,096,181 Est. Cost $128.03 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 2.1%

Value ($000) $97,173 Shares 6,351,182 Est. Cost $15.62 Unrealized 0.0%

ASLE AERSALE CORPORATION 1.4%

Value ($000) $66,223 Shares 9,569,821 Est. Cost $11.09 Unrealized -35.4%

ADV ADVANTAGE SOLUTIONS INC 1.1%

Value ($000) $49,749 Shares 15,450,000 Est. Cost $10.52 Unrealized -64.6%

— MULTIPLAN CORPORATION 0.3%

Value ($000) $14,919 Shares 38,449,957 Est. Cost $7.99 Unrealized —

— CONTAINER STORE GROUP INC 0.2%

Value ($000) $8,387 Shares 15,531,530 Est. Cost $46.61 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $3,498 Shares 39,050 Est. Cost $73.05 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,560,797	33.2%	$16.38	-56.9%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	58,741,700	$1,106,106	23.5%	$18.67	-15.3%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$663,832	14.1%	$29.55	-78.4%	ORD SHS	G21810109
WCC	WESCO INTL INC	3,546,719	$562,226	11.9%	$45.49	+268.3%	COM	95082P105
WSM	WILLIAMS SONOMA INC	1,612,015	$455,185	9.7%	$66.29	+119.5%	COM	969904101
—	CATALENT INC	2,096,181	$117,868	2.5%	$128.03	—	COM	148806102
CALY	TOPGOLF CALLAWAY BRANDS CORP	6,351,182	$97,173	2.1%	$15.62	0.0%	COM	131193104
ASLE	AERSALE CORPORATION	9,569,821	$66,223	1.4%	$11.09	-35.4%	COM	00810F106
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$49,749	1.1%	$10.52	-64.6%	COM CL A	00791N102
—	MULTIPLAN CORPORATION	38,449,957	$14,919	0.3%	$7.99	—	COM	62548M100
—	CONTAINER STORE GROUP INC	15,531,530	$8,387	0.2%	$46.61	—	COM	210751103
SIG	SIGNET JEWELERS LIMITED	39,050	$3,498	0.1%	$73.05	+32.4%	SHS	G81276100