Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,367,483 (100.0% shares, 0.0% debt)

Holdings (8)

MCW MISTER CAR WASH INC 39.1%

Value ($000) $1,317,471 Shares 219,213,079 Est. Cost $16.38 Unrealized -57.1%

LTH LIFE TIME GROUP HOLDINGS INC 26.9%

Value ($000) $906,807 Shares 29,898,037 Est. Cost $18.67 Unrealized +58.9%

WSM WILLIAMS SONOMA INC 15.6%

Value ($000) $526,710 Shares 3,224,030 Est. Cost $103.46 Unrealized +50.5%

CLVT CLARIVATE PLC 14.9%

Value ($000) $501,666 Shares 116,666,507 Est. Cost $29.55 Unrealized -86.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.2%

Value ($000) $72,450 Shares 9,000,000 Est. Cost $14.73 Unrealized -53.3%

ADV ADVANTAGE SOLUTIONS INC 0.6%

Value ($000) $20,394 Shares 15,450,000 Est. Cost $10.52 Unrealized -87.5%

ASLE AERSALE CORPORATION 0.6%

Value ($000) $18,879 Shares 3,141,250 Est. Cost $11.09 Unrealized -42.3%

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $3,106 Shares 39,050 Est. Cost $73.05 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,317,471	39.1%	$16.38	-57.1%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	29,898,037	$906,807	26.9%	$18.67	+58.9%	COMMON STOCK	53190C102
WSM	WILLIAMS SONOMA INC	3,224,030	$526,710	15.6%	$103.46	+50.5%	COM	969904101
CLVT	CLARIVATE PLC	116,666,507	$501,666	14.9%	$29.55	-86.4%	ORD SHS	G21810109
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,000,000	$72,450	2.2%	$14.73	-53.3%	COM	131193104
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$20,394	0.6%	$10.52	-87.5%	COM CL A	00791N102
ASLE	AERSALE CORPORATION	3,141,250	$18,879	0.6%	$11.09	-42.3%	COM	00810F106
SIG	SIGNET JEWELERS LIMITED	39,050	$3,106	0.1%	$73.05	-9.4%	SHS	G81276100