Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,626,681 (100.0% shares, 0.0% debt)

Holdings (8)

MCW MISTER CAR WASH INC 44.5%

Value ($000) $1,168,406 Shares 219,213,079 Est. Cost $16.38 Unrealized -64.0%

LTH LIFE TIME GROUP HOLDINGS INC 26.2%

Value ($000) $687,407 Shares 24,906,061 Est. Cost $18.67 Unrealized +52.8%

CLVT CLARIVATE PLC 17.0%

Value ($000) $446,833 Shares 116,666,507 Est. Cost $29.55 Unrealized -85.8%

WSM WILLIAMS SONOMA INC 7.4%

Value ($000) $195,450 Shares 1,000,000 Est. Cost $103.46 Unrealized +84.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 3.3%

Value ($000) $85,500 Shares 9,000,000 Est. Cost $14.73 Unrealized -36.9%

ADV ADVANTAGE SOLUTIONS INC 0.9%

Value ($000) $23,639 Shares 15,450,000 Est. Cost $10.52 Unrealized -84.2%

ASLE AERSALE CORPORATION 0.6%

Value ($000) $15,701 Shares 1,917,155 Est. Cost $11.09 Unrealized -32.1%

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $3,746 Shares 39,050 Est. Cost $73.05 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1,168,406	44.5%	$16.38	-64.0%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	24,906,061	$687,407	26.2%	$18.67	+52.8%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$446,833	17.0%	$29.55	-85.8%	ORD SHS	G21810109
WSM	WILLIAMS SONOMA INC	1,000,000	$195,450	7.4%	$103.46	+84.0%	COM	969904101
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,000,000	$85,500	3.3%	$14.73	-36.9%	COM	131193104
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$23,639	0.9%	$10.52	-84.2%	COM CL A	00791N102
ASLE	AERSALE CORPORATION	1,917,155	$15,701	0.6%	$11.09	-32.1%	COM	00810F106
SIG	SIGNET JEWELERS LIMITED	39,050	$3,746	0.1%	$73.05	+17.2%	SHS	G81276100