Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $4.568B (100.0% shares, 0.0% debt)

Holdings (12)

MCW MISTER CAR WASH INC 31.2%

Value $1.427B Shares 219,213,079 Share Price $6.51 * Est. Cost/Share $16.38 Unrealized @ Report Date -58.7%

LTH LIFE TIME GROUP HOLDINGS INC 29.5%

Value $1.347B Shares 55,166,700 Share Price $24.42 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.4%

CLVT CLARIVATE PLC 18.1%

Value $828M Shares 116,666,507 Share Price $7.10 * Est. Cost/Share $29.55 Unrealized @ Report Date -78.4%

WSM WILLIAMS SONOMA INC 10.9%

Value $499M Shares 3,224,030 Share Price $154.92 * Est. Cost/Share $103.46 Unrealized @ Report Date +35.9%

WCC WESCO INTL INC 4.6%

Value $211M Shares 1,253,330 Share Price $167.98 * Est. Cost/Share $45.49 Unrealized @ Report Date +252.1%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.2%

Value $98.82M Shares 9,000,000 Share Price $10.98 * Est. Cost/Share $14.73 Unrealized @ Report Date -14.6%

ADV ADVANTAGE SOLUTIONS INC 1.2%

Value $52.99M Shares 15,450,000 Share Price $3.43 * Est. Cost/Share $10.52 Unrealized @ Report Date -65.0%

ASLE AERSALE CORPORATION 1.1%

Value $48.33M Shares 9,569,821 Share Price $5.05 * Est. Cost/Share $11.09 Unrealized @ Report Date -47.9%

— CATALENT INC 0.7%

Value $32.87M Shares 542,711 Share Price $60.57 Est. Cost/Share $128.03 Unrealized @ Report Date —

— CONTAINER STORE GROUP INC 0.3%

Value $11.52M Shares 1,244,181 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —

CTEV MULTIPLAN CORPORATION 0.2%

Value $7.344M Shares 961,249 Share Price $7.64 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $4.028M Shares 39,050 Share Price $103.14 * Est. Cost/Share $73.05 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1.427B	31.2%	$6.51 *	$16.38	-58.7%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	55,166,700	$1.347B	29.5%	$24.42 *	$18.67	+20.4%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$828M	18.1%	$7.10 *	$29.55	-78.4%	ORD SHS	G21810109
WSM	WILLIAMS SONOMA INC	3,224,030	$499M	10.9%	$154.92 *	$103.46	+35.9%	COM	969904101
WCC	WESCO INTL INC	1,253,330	$211M	4.6%	$167.98 *	$45.49	+252.1%	COM	95082P105
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,000,000	$98.82M	2.2%	$10.98 *	$14.73	-14.6%	COM	131193104
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$52.99M	1.2%	$3.43 *	$10.52	-65.0%	COM CL A	00791N102
ASLE	AERSALE CORPORATION	9,569,821	$48.33M	1.1%	$5.05 *	$11.09	-47.9%	COM	00810F106
—	CATALENT INC	542,711	$32.87M	0.7%	$60.57	$128.03	—	COM	148806102
—	CONTAINER STORE GROUP INC	1,244,181	$11.52M	0.3%	$9.26	$9.26	—	COM NEW	210751202
CTEV	MULTIPLAN CORPORATION	961,249	$7.344M	0.2%	$7.64 *	$11.75	0.0%	CL A NEW	62548M209
SIG	SIGNET JEWELERS LIMITED	39,050	$4.028M	0.1%	$103.14 *	$73.05	+13.6%	SHS	G81276100