$1.21 Billion is the total value of Leonard Green & Partners, L.P.'s 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KSS | Buy | KOHLS CORP | $121,186,000 | +1.8% | 2,600,000 | +4.0% | 10.03% | +6.8% |
JWN | Buy | NORDSTROM INC | $82,955,000 | +287.3% | 1,450,000 | +237.2% | 6.86% | +306.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONTAINER STORE GROUP INC | 43 | Q2 2024 | 93.0% |
SHAKE SHACK INC | 20 | Q4 2019 | 30.3% |
WESCO INTL INC | 17 | Q2 2024 | 20.0% |
CASCADE BANCORP | 16 | Q1 2017 | 39.9% |
CLARIVATE PLC | 15 | Q2 2024 | 47.6% |
AERSALE CORPORATION | 15 | Q2 2024 | 7.8% |
MULTIPLAN CORPORATION | 15 | Q2 2024 | 4.2% |
ADVANTAGE SOLUTIONS INC | 15 | Q2 2024 | 2.8% |
MISTER CAR WASH INC | 13 | Q2 2024 | 39.5% |
JOANN INC | 12 | Q4 2023 | 4.3% |
View Leonard Green & Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
JOANN Inc. | April 21, 2021 | 27,827,357 | 68.7% |
View Leonard Green & Partners, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-08-30 |
N-PX | 2024-08-30 |
4 | 2024-08-16 |
13F-HR | 2024-08-14 |
4 | 2024-07-02 |
4 | 2024-05-22 |
13F-HR | 2024-05-15 |
4 | 2024-05-09 |
4 | 2024-04-16 |
4 | 2024-03-29 |
View Leonard Green & Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.