Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,568,487 (100.0% shares, 0.0% debt)

Holdings (12)

MCW MISTER CAR WASH INC 31.2%

Value ($000) $1,427,077 Shares 219,213,079 Est. Cost $16.38 Unrealized -58.7%

LTH LIFE TIME GROUP HOLDINGS INC 29.5%

Value ($000) $1,347,171 Shares 55,166,700 Est. Cost $18.67 Unrealized +20.4%

CLVT CLARIVATE PLC 18.1%

Value ($000) $828,332 Shares 116,666,507 Est. Cost $29.55 Unrealized -78.4%

WSM WILLIAMS SONOMA INC 10.9%

Value ($000) $499,467 Shares 3,224,030 Est. Cost $103.46 Unrealized +35.9%

WCC WESCO INTL INC 4.6%

Value ($000) $210,534 Shares 1,253,330 Est. Cost $45.49 Unrealized +252.1%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.2%

Value ($000) $98,820 Shares 9,000,000 Est. Cost $14.73 Unrealized -14.6%

ADV ADVANTAGE SOLUTIONS INC 1.2%

Value ($000) $52,994 Shares 15,450,000 Est. Cost $10.52 Unrealized -65.0%

ASLE AERSALE CORPORATION 1.1%

Value ($000) $48,328 Shares 9,569,821 Est. Cost $11.09 Unrealized -47.9%

— CATALENT INC 0.7%

Value ($000) $32,872 Shares 542,711 Est. Cost $128.03 Unrealized —

— CONTAINER STORE GROUP INC 0.3%

Value ($000) $11,521 Shares 1,244,181 Est. Cost $9.26 Unrealized —

CTEV MULTIPLAN CORPORATION 0.2%

Value ($000) $7,344 Shares 961,249 Est. Cost $11.75 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $4,028 Shares 39,050 Est. Cost $73.05 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,427,077	31.2%	$16.38	-58.7%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	55,166,700	$1,347,171	29.5%	$18.67	+20.4%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$828,332	18.1%	$29.55	-78.4%	ORD SHS	G21810109
WSM	WILLIAMS SONOMA INC	3,224,030	$499,467	10.9%	$103.46	+35.9%	COM	969904101
WCC	WESCO INTL INC	1,253,330	$210,534	4.6%	$45.49	+252.1%	COM	95082P105
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,000,000	$98,820	2.2%	$14.73	-14.6%	COM	131193104
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$52,994	1.2%	$10.52	-65.0%	COM CL A	00791N102
ASLE	AERSALE CORPORATION	9,569,821	$48,328	1.1%	$11.09	-47.9%	COM	00810F106
—	CATALENT INC	542,711	$32,872	0.7%	$128.03	—	COM	148806102
—	CONTAINER STORE GROUP INC	1,244,181	$11,521	0.3%	$9.26	—	COM NEW	210751202
CTEV	MULTIPLAN CORPORATION	961,249	$7,344	0.2%	$11.75	0.0%	CL A NEW	62548M209
SIG	SIGNET JEWELERS LIMITED	39,050	$4,028	0.1%	$73.05	+13.6%	SHS	G81276100