Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,061,993 (100.0% shares, 0.0% debt)

Holdings (8)

MCW MISTER CAR WASH INC 42.6%

Value ($000) $1,729,591 Shares 219,213,079 Est. Cost $16.38 Unrealized -52.8%

LTH LIFE TIME GROUP HOLDINGS INC 30.9%

Value ($000) $1,254,919 Shares 41,553,619 Est. Cost $18.67 Unrealized +57.3%

WSM WILLIAMS SONOMA INC 12.5%

Value ($000) $509,719 Shares 3,224,030 Est. Cost $103.46 Unrealized +84.4%

CLVT CLARIVATE PLC 11.3%

Value ($000) $458,499 Shares 116,666,507 Est. Cost $29.55 Unrealized -84.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.5%

Value ($000) $59,310 Shares 9,000,000 Est. Cost $14.73 Unrealized -50.2%

ASLE AERSALE CORPORATION 0.6%

Value ($000) $23,528 Shares 3,141,250 Est. Cost $11.09 Unrealized -35.5%

ADV ADVANTAGE SOLUTIONS INC 0.6%

Value ($000) $23,330 Shares 15,450,000 Est. Cost $10.52 Unrealized -77.8%

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $3,096 Shares 39,050 Est. Cost $73.05 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,729,591	42.6%	$16.38	-52.8%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	41,553,619	$1,254,919	30.9%	$18.67	+57.3%	COMMON STOCK	53190C102
WSM	WILLIAMS SONOMA INC	3,224,030	$509,719	12.5%	$103.46	+84.4%	COM	969904101
CLVT	CLARIVATE PLC	116,666,507	$458,499	11.3%	$29.55	-84.0%	ORD SHS	G21810109
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,000,000	$59,310	1.5%	$14.73	-50.2%	COM	131193104
ASLE	AERSALE CORPORATION	3,141,250	$23,528	0.6%	$11.09	-35.5%	COM	00810F106
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$23,330	0.6%	$10.52	-77.8%	COM CL A	00791N102
SIG	SIGNET JEWELERS LIMITED	39,050	$3,096	0.1%	$73.05	-22.4%	SHS	G81276100