Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,570,906 (100.0% shares, 0.0% debt)

Holdings (7)

Exited Positions (1)

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $3,746 Shares 39,050 Est. Cost $73.05 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIG	SIGNET JEWELERS LIMITED	39,050	$3,746	0.1%	$73.05	+30.0%	—	G81276100

Decreased Positions (1)

ASLE AERSALE CORPORATION 0.1%

Value ($000) $3,196 (-79.6%) Shares 449,557 (-76.6%) Est. Cost $11.09 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASLE	AERSALE CORPORATION	449,557 (-76.6%)	$3,196 (-79.6%)	0.1%	$11.09	-36.7%	COM	00810F106

Unchanged Positions (6)

CLVT CLARIVATE PLC 15.2%

Value ($000) $389,666 Shares 116,666,507 Est. Cost $29.55 Unrealized -88.0%

MCW MISTER CAR WASH INC 47.4%

Value ($000) $1,218,825 Shares 219,213,079 Est. Cost $16.38 Unrealized -67.9%

LTH LIFE TIME GROUP HOLDINGS INC 25.7%

Value ($000) $662,003 Shares 24,906,061 Est. Cost $18.67 Unrealized +39.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.1%

Value ($000) $105,030 Shares 9,000,000 Est. Cost $14.73 Unrealized -28.4%

WSM WILLIAMS SONOMA INC 6.9%

Value ($000) $178,590 Shares 1,000,000 Est. Cost $103.46 Unrealized +81.0%

ADV ADVANTAGE SOLUTIONS INC 0.5%

Value ($000) $13,596 Shares 15,450,000 Est. Cost $10.52 Unrealized -89.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLVT	CLARIVATE PLC	116,666,507	$389,666	15.2%	$29.55	-88.0%	ORD SHS	G21810109
MCW	MISTER CAR WASH INC	219,213,079	$1,218,825	47.4%	$16.38	-67.9%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	24,906,061	$662,003	25.7%	$18.67	+39.4%	COMMON STOCK	53190C102
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,000,000	$105,030	4.1%	$14.73	-28.4%	COM	131193104
WSM	WILLIAMS SONOMA INC	1,000,000	$178,590	6.9%	$103.46	+81.0%	COM	969904101
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$13,596	0.5%	$10.52	-89.0%	COM CL A	00791N102