Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.571B (100.0% shares, 0.0% debt)

Holdings (7)

MCW MISTER CAR WASH INC 47.4%

Value $1.219B Shares 219,213,079 Est. Cost $16.38 Unrealized -67.9%

LTH LIFE TIME GROUP HOLDINGS INC 25.7%

Value $662M Shares 24,906,061 Est. Cost $18.67 Unrealized +39.4%

CLVT CLARIVATE PLC 15.2%

Value $390M Shares 116,666,507 Est. Cost $29.55 Unrealized -88.0%

WSM WILLIAMS SONOMA INC 6.9%

Value $179M Shares 1,000,000 Est. Cost $103.46 Unrealized +81.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.1%

Value $105M Shares 9,000,000 Est. Cost $14.73 Unrealized -28.4%

ADV ADVANTAGE SOLUTIONS INC 0.5%

Value $13.6M Shares 15,450,000 Est. Cost $10.52 Unrealized -89.0%

ASLE AERSALE CORPORATION 0.1%

Value $3.196M Shares 449,557 Est. Cost $11.09 Unrealized -36.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1.219B	47.4%	$16.38	-67.9%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	24,906,061	$662M	25.7%	$18.67	+39.4%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$390M	15.2%	$29.55	-88.0%	ORD SHS	G21810109
WSM	WILLIAMS SONOMA INC	1,000,000	$179M	6.9%	$103.46	+81.0%	COM	969904101
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,000,000	$105M	4.1%	$14.73	-28.4%	COM	131193104
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$13.6M	0.5%	$10.52	-89.0%	COM CL A	00791N102
ASLE	AERSALE CORPORATION	449,557	$3.196M	0.1%	$11.09	-36.7%	COM	00810F106