$1.92 Billion is the total value of Leonard Green & Partners, L.P.'s 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $669,780,000 | – | 2,000,000 | +100.0% | 34.80% | – |
| USFD | New | US FOODS HLDG CORP | $244,420,000 | – | 11,000,000 | +100.0% | 12.70% | – |
| QQQ | New | INVESCO QQQ TRput | $194,488,000 | – | 700,000 | +100.0% | 10.10% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $100,467,000 | – | 300,000 | +100.0% | 5.22% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $40,194,000 | – | 200,000 | +100.0% | 2.09% | – |
| ABM | New | ABM INDS INC | $10,998,000 | – | 300,000 | +100.0% | 0.57% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,049,000 | – | 50,000 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $9,926,000 | – | 80,000 | +100.0% | 0.52% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $8,385,000 | – | 70,000 | +100.0% | 0.44% | – |
| AVTR | New | AVANTOR INC | $6,747,000 | – | 300,000 | +100.0% | 0.35% | – |
| HDS | New | HD SUPPLY HLDGS INC | $6,186,000 | – | 150,000 | +100.0% | 0.32% | – |
| VVV | New | VALVOLINE INC | $5,712,000 | – | 300,000 | +100.0% | 0.30% | – |
| INMD | New | INMODE LTD | $5,427,000 | – | 150,000 | +100.0% | 0.28% | – |
| DY | New | DYCOM INDS INC | $5,282,000 | – | 100,000 | +100.0% | 0.27% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,920,000 | – | 500,000 | +100.0% | 0.26% | – |
| TWTR | New | TWITTER INC | $4,450,000 | – | 100,000 | +100.0% | 0.23% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $4,221,000 | – | 700,000 | +100.0% | 0.22% | – |
| YELP | New | YELP INCcl a | $4,018,000 | – | 200,000 | +100.0% | 0.21% | – |
| CELH | New | CELSIUS HLDGS INC | $1,136,000 | – | 50,000 | +100.0% | 0.06% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,125,000 | – | 500,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.