Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $2.768B (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

ADV ADVANTAGE SOLUTIONS INC 0.5%

Value $13.06M Shares 618,000 Est. Cost $21.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADV	ADVANTAGE SOLUTIONS INC	618,000	$13.06M	0.5%	$21.14	—	COM NEW CL A	00791N201

Exited Positions (2)

ADV ADVANTAGE SOLUTIONS INC 0.5%

Value $13.6M Shares 15,450,000 Est. Cost $10.52 Unrealized -92.5%

ASLE AERSALE CORPORATION 0.1%

Value $3.196M Shares 449,557 Est. Cost $11.09 Unrealized -32.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$13.6M	0.5%	$10.52	-92.5%	—	00791N102
ASLE	AERSALE CORPORATION	449,557	$3.196M	0.1%	$11.09	-32.7%	—	00810F106

Decreased Positions (1)

CALY CALLAWAY GOLF CO 2.8%

Value $78.6M (-25.2%) Shares 5,663,094 (-37.1%) Est. Cost $14.73 Unrealized -3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALY	CALLAWAY GOLF CO	5,663,094 (-37.1%)	$78.6M (-25.2%)	2.8%	$14.73	-3.1%	COM	131193104

Unchanged Positions (4)

MCW MISTER CAR WASH INC 55.2%

Value $1.528B Shares 219,213,079 Est. Cost $16.38 Unrealized -63.0%

CLVT CLARIVATE PLC 10.7%

Value $295M Shares 116,666,507 Est. Cost $29.55 Unrealized -91.2%

LTH LIFE TIME GROUP HOLDINGS INC 24.2%

Value $671M Shares 24,906,061 Est. Cost $18.67 Unrealized +52.6%

WSM WILLIAMS SONOMA INC 6.6%

Value $182M Shares 1,000,000 Est. Cost $103.46 Unrealized +100.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1.528B	55.2%	$16.38	-63.0%	COM	60646V105
CLVT	CLARIVATE PLC	116,666,507	$295M	10.7%	$29.55	-91.2%	ORD SHS	G21810109
LTH	LIFE TIME GROUP HOLDINGS INC	24,906,061	$671M	24.2%	$18.67	+52.6%	COMMON STOCK	53190C102
WSM	WILLIAMS SONOMA INC	1,000,000	$182M	6.6%	$103.46	+100.9%	COM	969904101