Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $962M (100.0% shares, 0.0% debt)

Holdings (4)

Exited Positions (2)

MCW MISTER CAR WASH INC 158.8%

Value $1.528B Shares 219,213,079 Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 8.2%

Value $78.6M Shares 5,663,094 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	219,213,079	$1.528B	158.8%	—	—	—	60646V105
CALY	CALLAWAY GOLF CO	5,663,094	$78.6M	8.2%	—	—	—	131193104

Decreased Positions (1)

LTH LIFE TIME GROUP HOLDINGS INC 46.8%

Value $450M (-32.9%) Shares 11,027,703 (-55.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LTH	LIFE TIME GROUP HOLDINGS INC	11,027,703 (-55.7%)	$450M (-32.9%)	46.8%	—	—	COMMON STOCK	53190C102

Unchanged Positions (3)

WSM WILLIAMS SONOMA INC 24.2%

Value $233M Shares 1,000,000 Est. Cost — Unrealized —

CLVT CLARIVATE PLC 26.2%

Value $252M Shares 116,666,507 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 2.8%

Value $26.72M Shares 618,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	1,000,000	$233M	24.2%	—	—	COM	969904101
CLVT	CLARIVATE PLC	116,666,507	$252M	26.2%	—	—	ORD SHS	G21810109
ADV	ADVANTAGE SOLUTIONS INC	618,000	$26.72M	2.8%	—	—	COM NEW CL A	00791N201