$14.5 Billion is the total value of Leonard Green & Partners, L.P.'s 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 128.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | $3,242,161,000 | -18.8% | 219,213,079 | 0.0% | 22.32% | -25.6% | |
| CLVT | CLARIVATE PLC | $1,955,331,000 | -28.7% | 116,666,507 | 0.0% | 13.46% | -34.7% | |
| IWM | Buy | ISHARES TRcall | $1,642,160,000 | +79.7% | 8,000,000 | +94.7% | 11.31% | +64.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,219,428,000 | – | 2,700,000 | +100.0% | 8.40% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,160,128,000 | – | 3,200,000 | +100.0% | 7.99% | – |
| LIFE TIME GROUP HOLDINGS INC | $854,104,000 | -15.5% | 58,741,700 | 0.0% | 5.88% | -22.6% | ||
| WCC | WESCO INTL INC | $741,798,000 | -1.1% | 5,700,000 | 0.0% | 5.11% | -9.4% | |
| CTLT | Sell | CATALENT INC | $480,248,000 | -22.1% | 4,330,462 | -10.1% | 3.31% | -28.7% |
| ASLE | AERSALE CORPORATION | $439,920,000 | -11.4% | 27,984,740 | 0.0% | 3.03% | -18.8% | |
| QQQ | New | INVESCO QQQ TRput | $362,540,000 | – | 1,000,000 | +100.0% | 2.50% | – |
| JOAN | Buy | JOANN INC | $317,778,000 | +10.0% | 27,850,793 | +0.1% | 2.19% | +0.8% |
| GOOG | Sell | ALPHABET INCcall | $279,299,000 | -25.8% | 100,000 | -23.1% | 1.92% | -32.0% |
| USFD | US FOODS HLDG CORP | $263,410,000 | +8.0% | 7,000,000 | 0.0% | 1.81% | -1.0% | |
| MPLN | MULTIPLAN CORPORATION | $179,946,000 | +5.6% | 38,449,957 | 0.0% | 1.24% | -3.2% | |
| DIS | Buy | DISNEY WALT COcall | $178,308,000 | +283.7% | 1,300,000 | +333.3% | 1.23% | +251.9% |
| TCS | CONTAINER STORE GROUP INC | $125,348,000 | -18.1% | 15,342,466 | 0.0% | 0.86% | -25.0% | |
| DECK | New | DECKERS OUTDOOR CORPcall | $123,197,000 | – | 450,000 | +100.0% | 0.85% | – |
| FB | New | META PLATFORMS INCput | $111,180,000 | – | 500,000 | +100.0% | 0.76% | – |
| SNAP | New | SNAP INCcall | $100,801,000 | – | 2,800,800 | +100.0% | 0.69% | – |
| ADV | ADVANTAGE SOLUTIONS INC | $98,571,000 | -20.4% | 15,450,000 | 0.0% | 0.68% | -27.1% | |
| AMZN | New | AMAZON COM INCput | $97,799,000 | – | 30,000 | +100.0% | 0.67% | – |
| AAPL | New | APPLE INCput | $87,305,000 | – | 500,000 | +100.0% | 0.60% | – |
| SBUX | New | STARBUCKS CORPcall | $63,679,000 | – | 700,000 | +100.0% | 0.44% | – |
| TSLA | New | TESLA INCput | $53,880,000 | – | 50,000 | +100.0% | 0.37% | – |
| SHOP | New | SHOPIFY INCput | $40,558,000 | – | 60,000 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $35,680,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| CROX | New | CROCS INCcall | $30,560,000 | – | 400,000 | +100.0% | 0.21% | – |
| INMD | New | INMODE LTDcall | $29,528,000 | – | 800,000 | +100.0% | 0.20% | – |
| New | LUCID GROUP INCput | $25,400,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| GME | New | GAMESTOP CORP NEWput | $24,987,000 | – | 150,000 | +100.0% | 0.17% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $21,748,000 | – | 200,000 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $19,567,000 | – | 100,000 | +100.0% | 0.14% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $17,248,000 | – | 700,000 | +100.0% | 0.12% | – |
| New | ROBINHOOD MKTS INCput | $13,510,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| BBBY | New | BED BATH & BEYOND INCput | $11,265,000 | – | 500,000 | +100.0% | 0.08% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,213,000 | +12.1% | 30,000 | +50.0% | 0.06% | +3.6% |
| Sell | INSTRUCTURE HLDGS INC | $8,024,000 | -55.4% | 400,000 | -46.7% | 0.06% | -59.3% | |
| SCHL | Buy | SCHOLASTIC CORP | $8,056,000 | +12.0% | 200,000 | +11.1% | 0.06% | +1.9% |
| LRN | New | STRIDE INC | $7,266,000 | – | 200,000 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,610,000 | – | 30,000 | +100.0% | 0.04% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $5,070,000 | – | 500,000 | +100.0% | 0.04% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $4,326,000 | -29.3% | 700,000 | -41.7% | 0.03% | -34.8% |
| WYNN | New | WYNN RESORTS LTD | $3,987,000 | – | 50,000 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $3,628,000 | – | 100,000 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,996,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | EUROPEAN WAX CTR INC | $2,956,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $2,792,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $2,524,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,532,000 | – | 150,000 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,268,000 | – | 150,000 | +100.0% | 0.02% | – |
| Sell | F45 TRAINING HLDGS INC | $2,140,000 | -34.5% | 200,000 | -33.3% | 0.02% | -40.0% | |
| Sell | LULUS FASHION LOUNGE HOLDING | $1,356,000 | -55.8% | 200,000 | -33.3% | 0.01% | -60.9% | |
| LVOX | Sell | LIVEVOX HOLDING INC | $1,208,000 | -73.9% | 400,000 | -55.6% | 0.01% | -77.1% |
| New | A K A BRANDS HLDG CORP | $1,105,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $254,000 | -27.8% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| CARG | Exit | CARGURUS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | ARHAUS INC | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| INMD | Exit | INMODE LTD | $0 | – | -130,000 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -200,000 | -100.0% | -0.07% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -500,000 | -100.0% | -0.09% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,300,000 | -100.0% | -0.16% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -700,000 | -100.0% | -0.18% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -950,000 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -3,500,000 | -100.0% | -0.55% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -4,500,000 | -100.0% | -1.65% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -70,000 | -100.0% | -1.75% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,200,000 | -100.0% | -2.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,500,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
|---|---|
| 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.