$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIFE TIME GROUP HOLDINGS INC | $1,010,945,000 | – | 58,741,700 | +100.0% | 7.60% | – | |
| CTLT | New | CATALENT INC | $616,791,000 | – | 4,817,554 | +100.0% | 4.64% | – |
| HYG | New | ISHARES TRput | $304,535,000 | – | 3,500,000 | +100.0% | 2.29% | – |
| IWM | New | ISHARES TRput | $266,940,000 | – | 1,200,000 | +100.0% | 2.01% | – |
| 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% | – |
| 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% | – |
| DECK | New | DECKERS OUTDOOR CORP | $7,326,000 | – | 20,000 | +100.0% | 0.06% | – |
| New | POWERSCHOOL HOLDINGS INC | $5,765,000 | – | 350,000 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – |
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 | 2024-05-09 |
| 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 |
| 4 | 2023-06-20 |
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.