Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $4.062B (100.0% shares, 0.0% debt)

Holdings (8)

MCW MISTER CAR WASH INC 42.6%

Value $1.73B Shares 219,213,079 Share Price $7.89 Est. Cost/Share $16.38 Unrealized @ Report Date -52.8%

LTH LIFE TIME GROUP HOLDINGS INC 30.9%

Value $1.255B Shares 41,553,619 Share Price $30.20 * Est. Cost/Share $18.67 Unrealized @ Report Date +57.3%

WSM WILLIAMS SONOMA INC 12.5%

Value $510M Shares 3,224,030 Share Price $158.10 * Est. Cost/Share $103.46 Unrealized @ Report Date +84.4%

CLVT CLARIVATE PLC 11.3%

Value $458M Shares 116,666,507 Share Price $3.93 * Est. Cost/Share $29.55 Unrealized @ Report Date -84.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.5%

Value $59.31M Shares 9,000,000 Share Price $6.59 * Est. Cost/Share $14.73 Unrealized @ Report Date -50.2%

ASLE AERSALE CORPORATION 0.6%

Value $23.53M Shares 3,141,250 Share Price $7.49 * Est. Cost/Share $11.09 Unrealized @ Report Date -35.5%

ADV ADVANTAGE SOLUTIONS INC 0.6%

Value $23.33M Shares 15,450,000 Share Price $1.51 * Est. Cost/Share $10.52 Unrealized @ Report Date -77.8%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.096M Shares 39,050 Share Price $79.29 * Est. Cost/Share $73.05 Unrealized @ Report Date -22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1.73B	42.6%	$7.89	$16.38	-52.8%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	41,553,619	$1.255B	30.9%	$30.20 *	$18.67	+57.3%	COMMON STOCK	53190C102
WSM	WILLIAMS SONOMA INC	3,224,030	$510M	12.5%	$158.10 *	$103.46	+84.4%	COM	969904101
CLVT	CLARIVATE PLC	116,666,507	$458M	11.3%	$3.93 *	$29.55	-84.0%	ORD SHS	G21810109
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,000,000	$59.31M	1.5%	$6.59 *	$14.73	-50.2%	COM	131193104
ASLE	AERSALE CORPORATION	3,141,250	$23.53M	0.6%	$7.49 *	$11.09	-35.5%	COM	00810F106
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$23.33M	0.6%	$1.51 *	$10.52	-77.8%	COM CL A	00791N102
SIG	SIGNET JEWELERS LIMITED	39,050	$3.096M	0.1%	$79.29 *	$73.05	-22.4%	SHS	G81276100