$536 Million is the total value of Leonard Green & Partners, L.P.'s 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -190,000 | -100.0% | -0.36% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| MAT | Exit | MATTEL INC | $0 | – | -400,000 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -300,000 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -70,000 | -100.0% | -0.64% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50,000 | -100.0% | -0.69% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -70,000 | -100.0% | -0.85% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,000 | -100.0% | -0.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,000 | -100.0% | -0.94% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -50,000 | -100.0% | -1.18% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -250,000 | -100.0% | -3.40% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -150,000 | -100.0% | -4.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -6.26% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -150,000 | -100.0% | -6.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -16.93% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,400,000 | -100.0% | -43.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONTAINER STORE GROUP INC | 40 | Q3 2023 | 93.0% |
| SHAKE SHACK INC | 20 | Q4 2019 | 30.3% |
| CASCADE BANCORP | 16 | Q1 2017 | 39.9% |
| WESCO INTL INC | 14 | Q3 2023 | 18.9% |
| CLARIVATE PLC | 12 | Q3 2023 | 47.6% |
| AERSALE CORPORATION | 12 | Q3 2023 | 7.8% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 4.2% |
| ADVANTAGE SOLUTIONS INC | 12 | Q3 2023 | 2.8% |
| US FOODS HLDG CORP | 11 | Q4 2022 | 12.7% |
| JOANN INC | 11 | Q3 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-09 |
| 4 | 2024-04-16 |
| 4 | 2024-03-29 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-19 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
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.