Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,118,786 (100.0% shares, 0.0% debt)

Holdings (9)

MCW MISTER CAR WASH INC 38.8%

Value ($000) $1,598,063 Shares 219,213,079 Est. Cost $16.38 Unrealized -55.4%

LTH LIFE TIME GROUP HOLDINGS INC 27.6%

Value ($000) $1,137,528 Shares 51,425,306 Est. Cost $18.67 Unrealized +28.1%

WSM WILLIAMS SONOMA INC 14.5%

Value ($000) $597,026 Shares 3,224,030 Est. Cost $103.46 Unrealized +51.0%

CLVT CLARIVATE PLC 14.4%

Value ($000) $592,666 Shares 116,666,507 Est. Cost $29.55 Unrealized -80.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.7%

Value ($000) $70,740 Shares 9,000,000 Est. Cost $14.73 Unrealized -38.3%

ASLE AERSALE CORPORATION 1.5%

Value ($000) $60,290 Shares 9,569,821 Est. Cost $11.09 Unrealized -48.3%

ADV ADVANTAGE SOLUTIONS INC 1.1%

Value ($000) $45,114 Shares 15,450,000 Est. Cost $10.52 Unrealized -68.9%

CTEV MULTIPLAN CORPORATION 0.3%

Value ($000) $14,207 Shares 961,249 Est. Cost $11.75 Unrealized -24.8%

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $3,152 Shares 39,050 Est. Cost $73.05 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,598,063	38.8%	$16.38	-55.4%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	51,425,306	$1,137,528	27.6%	$18.67	+28.1%	COMMON STOCK	53190C102
WSM	WILLIAMS SONOMA INC	3,224,030	$597,026	14.5%	$103.46	+51.0%	COM	969904101
CLVT	CLARIVATE PLC	116,666,507	$592,666	14.4%	$29.55	-80.5%	ORD SHS	G21810109
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,000,000	$70,740	1.7%	$14.73	-38.3%	COM	131193104
ASLE	AERSALE CORPORATION	9,569,821	$60,290	1.5%	$11.09	-48.3%	COM	00810F106
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$45,114	1.1%	$10.52	-68.9%	COM CL A	00791N102
CTEV	MULTIPLAN CORPORATION	961,249	$14,207	0.3%	$11.75	-24.8%	CL A NEW	62548M209
SIG	SIGNET JEWELERS LIMITED	39,050	$3,152	0.1%	$73.05	+25.6%	SHS	G81276100