Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (6)

MCW MISTER CAR WASH INC 55.2%

Value $1.528B Shares 219,213,079 Share Price $6.97 * Est. Cost/Share $16.38 Unrealized @ Report Date -63.0%

LTH LIFE TIME GROUP HOLDINGS INC 24.2%

Value $671M Shares 24,906,061 Share Price $26.94 * Est. Cost/Share $18.67 Unrealized @ Report Date +52.6%

CLVT CLARIVATE PLC 10.7%

Value $295M Shares 116,666,507 Share Price $2.53 * Est. Cost/Share $29.55 Unrealized @ Report Date -91.2%

WSM WILLIAMS SONOMA INC 6.6%

Value $182M Shares 1,000,000 Share Price $182.33 * Est. Cost/Share $103.46 Unrealized @ Report Date +100.9%

CALY CALLAWAY GOLF CO 2.8%

Value $78.6M Shares 5,663,094 Share Price $13.88 * Est. Cost/Share $14.73 Unrealized @ Report Date -3.1%

ADV ADVANTAGE SOLUTIONS INC 0.5%

Value $13.06M Shares 618,000 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1.528B	55.2%	$6.97 *	$16.38	-63.0%	COM	60646V105
LTH	LIFE TIME GROUP HOLDINGS INC	24,906,061	$671M	24.2%	$26.94 *	$18.67	+52.6%	COMMON STOCK	53190C102
CLVT	CLARIVATE PLC	116,666,507	$295M	10.7%	$2.53 *	$29.55	-91.2%	ORD SHS	G21810109
WSM	WILLIAMS SONOMA INC	1,000,000	$182M	6.6%	$182.33 *	$103.46	+100.9%	COM	969904101
CALY	CALLAWAY GOLF CO	5,663,094	$78.6M	2.8%	$13.88 *	$14.73	-3.1%	COM	131193104
ADV	ADVANTAGE SOLUTIONS INC	618,000	$13.06M	0.5%	$21.14	$21.14	—	COM NEW CL A	00791N201