$13.3 Billion is the total value of Leonard Green & Partners, L.P.'s 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | Buy | MISTER CAR WASH INC | $3,991,870,000 | -0.2% | 219,213,079 | +1.9% | 30.00% | -3.0% |
| CLVT | CLARIVATE PLC | $2,743,996,000 | +7.4% | 116,666,507 | 0.0% | 20.62% | +4.5% | |
| New | LIFE TIME GROUP HOLDINGS INC | $1,010,945,000 | – | 58,741,700 | +100.0% | 7.60% | – | |
| IWM | Buy | ISHARES TRcall | $914,025,000 | +198.5% | 4,108,900 | +193.5% | 6.87% | +190.2% |
| WCC | WESCO INTL INC | $750,063,000 | +14.1% | 5,700,000 | 0.0% | 5.64% | +11.0% | |
| CTLT | New | CATALENT INC | $616,791,000 | – | 4,817,554 | +100.0% | 4.64% | – |
| ASLE | Buy | AERSALE CORPORATION | $496,449,000 | +8.1% | 27,984,740 | +3.6% | 3.73% | +5.1% |
| GOOG | Buy | ALPHABET INCcall | $376,167,000 | +22.8% | 130,000 | +13.1% | 2.83% | +19.4% |
| HYG | New | ISHARES TRput | $304,535,000 | – | 3,500,000 | +100.0% | 2.29% | – |
| JOAN | JOANN INC | $288,848,000 | -6.8% | 27,827,357 | 0.0% | 2.17% | -9.4% | |
| IWM | New | ISHARES TRput | $266,940,000 | – | 1,200,000 | +100.0% | 2.01% | – |
| USFD | US FOODS HLDG CORP | $243,810,000 | +0.5% | 7,000,000 | 0.0% | 1.83% | -2.2% | |
| AMZN | Buy | AMAZON COM INCcall | $233,404,000 | +77.6% | 70,000 | +75.0% | 1.75% | +72.6% |
| EEM | Sell | ISHARES TRcall | $219,825,000 | -32.9% | 4,500,000 | -30.8% | 1.65% | -34.7% |
| MPLN | MULTIPLAN CORPORATION | $170,333,000 | -21.3% | 38,449,957 | 0.0% | 1.28% | -23.5% | |
| TCS | CONTAINER STORE GROUP INC | $153,118,000 | +4.8% | 15,342,466 | 0.0% | 1.15% | +1.9% | |
| ADV | ADVANTAGE SOLUTIONS INC | $123,909,000 | -7.3% | 15,450,000 | 0.0% | 0.93% | -9.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $78,100,000 | -30.6% | 2,000,000 | -33.3% | 0.59% | -32.5% |
| F | New | FORD MTR CO DELcall | $72,695,000 | – | 3,500,000 | +100.0% | 0.55% | – |
| DIS | New | DISNEY WALT COcall | $46,467,000 | – | 300,000 | +100.0% | 0.35% | – |
| PINS | New | PINTEREST INCcall | $34,533,000 | – | 950,000 | +100.0% | 0.26% | – |
| New | STRIDE INCnote 1.125% 9/0 | $23,331,000 | – | 700,000 | +100.0% | 0.18% | – | |
| UAA | New | UNDER ARMOUR INCcall | $21,190,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,930,000 | +55.8% | 1,300,000 | +30.0% | 0.16% | +51.0% |
| New | INSTRUCTURE HLDGS INC | $17,985,000 | – | 750,000 | +100.0% | 0.14% | – | |
| ZIP | New | ZIPRECRUITER INCcl a | $12,470,000 | – | 500,000 | +100.0% | 0.09% | – |
| INMD | Buy | INMODE LTD | $9,175,000 | +15.1% | 130,000 | +160.0% | 0.07% | +11.3% |
| PFGC | PERFORMANCE FOOD GROUP CO | $9,178,000 | -1.2% | 200,000 | 0.0% | 0.07% | -4.2% | |
| YETI | Buy | YETI HLDGS INC | $8,283,000 | +93.3% | 100,000 | +100.0% | 0.06% | +87.9% |
| DECK | New | DECKERS OUTDOOR CORP | $7,326,000 | – | 20,000 | +100.0% | 0.06% | – |
| SCHL | Sell | SCHOLASTIC CORP | $7,193,000 | +0.9% | 180,000 | -10.0% | 0.05% | -1.8% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $6,120,000 | +5.2% | 1,200,000 | 0.0% | 0.05% | +2.2% | |
| New | POWERSCHOOL HOLDINGS INC | $5,765,000 | – | 350,000 | +100.0% | 0.04% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $4,635,000 | +42.2% | 900,000 | +80.0% | 0.04% | +40.0% |
| New | ARHAUS INC | $3,975,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | F45 TRAINING HLDGS INC | $3,267,000 | – | 300,000 | +100.0% | 0.02% | – | |
| CARG | Sell | CARGURUS INC | $3,364,000 | -46.5% | 100,000 | -50.0% | 0.02% | -49.0% |
| New | LULUS FASHION LOUNGE HOLDING | $3,069,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $352,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| ABM | Exit | ABM INDS INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,000 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -300,000 | -100.0% | -0.20% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,300,000 | -100.0% | -0.48% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -500,000 | -100.0% | -1.31% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,500,000 | -100.0% | -1.64% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,000,000 | -100.0% | -1.77% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -2,850,000 | -100.0% | -3.20% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000,000 | -100.0% | -13.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 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 |
| 4 | 2023-06-20 |
| 4 | 2023-06-06 |
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.