$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| QQQ | New | INVESCO QQQ TRput | $362,540,000 | – | 1,000,000 | +100.0% | 2.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | A K A BRANDS HLDG CORP | $1,105,000 | – | 250,000 | +100.0% | 0.01% | – |
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.