Leonard Green & Partners, L.P.

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$7.02 Billion is the total value of Leonard Green & Partners, L.P.'s 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.0% .

All

			Value		Shares		↓ Weighting
MCW		MISTER CAR WASH INC	$2,385,038,000	-26.4%	219,213,079	0.0%	33.99%	+52.3%
CLVT		CLARIVATE PLC	$1,616,998,000	-17.3%	116,666,507	0.0%	23.04%	+71.2%
		LIFE TIME GROUP HOLDINGS INC	$756,593,000	-11.4%	58,741,700	0.0%	10.78%	+83.4%
WCC		WESCO INTL INC	$610,470,000	-17.7%	5,700,000	0.0%	8.70%	+70.3%
CTLT		CATALENT INC	$464,615,000	-3.3%	4,330,462	0.0%	6.62%	+100.3%
ASLE		AERSALE CORPORATION	$406,059,000	-7.7%	27,984,740	0.0%	5.79%	+91.0%
JOAN	Buy	JOANN INC	$216,182,000	-32.0%	27,894,449	+0.2%	3.08%	+40.8%
MPLN		MULTIPLAN CORPORATION	$211,090,000	+17.3%	38,449,957	0.0%	3.01%	+142.8%
USFD	Sell	US FOODS HLDG CORP	$196,352,000	-25.5%	6,400,000	-8.6%	2.80%	+54.2%
TCS		CONTAINER STORE GROUP INC	$95,584,000	-23.7%	15,342,466	0.0%	1.36%	+57.8%
ADV		ADVANTAGE SOLUTIONS INC	$58,710,000	-40.4%	15,450,000	0.0%	0.84%	+23.3%
	Exit	CELLEBRITE DI LTD*w exp 08/30/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-250,000	-100.0%	-0.01%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	LULUS FASHION LOUNGE HOLDING	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-200,000	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-150,000	-100.0%	-0.02%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-100,000	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	EUROPEAN WAX CTR INC	$0	–	-100,000	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-50,000	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-100,000	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-50,000	-100.0%	-0.03%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-700,000	-100.0%	-0.03%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP	$0	–	-500,000	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-30,000	-100.0%	-0.04%	–
LRN	Exit	STRIDE INC	$0	–	-200,000	-100.0%	-0.05%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-400,000	-100.0%	-0.06%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-30,000	-100.0%	-0.06%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-500,000	-100.0%	-0.08%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-1,000,000	-100.0%	-0.09%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-700,000	-100.0%	-0.12%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-100,000	-100.0%	-0.14%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-200,000	-100.0%	-0.15%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-150,000	-100.0%	-0.17%	–
	Exit	LUCID GROUP INCput	$0	–	-1,000,000	-100.0%	-0.18%	–
INMD	Exit	INMODE LTDcall	$0	–	-800,000	-100.0%	-0.20%	–
CROX	Exit	CROCS INCcall	$0	–	-400,000	-100.0%	-0.21%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-1,000,000	-100.0%	-0.25%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-60,000	-100.0%	-0.28%	–
TSLA	Exit	TESLA INCput	$0	–	-50,000	-100.0%	-0.37%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-700,000	-100.0%	-0.44%	–
AAPL	Exit	APPLE INCput	$0	–	-500,000	-100.0%	-0.60%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-30,000	-100.0%	-0.67%	–
SNAP	Exit	SNAP INCcall	$0	–	-2,800,800	-100.0%	-0.69%	–
FB	Exit	META PLATFORMS INCput	$0	–	-500,000	-100.0%	-0.76%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-450,000	-100.0%	-0.85%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-1,300,000	-100.0%	-1.23%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-100,000	-100.0%	-1.92%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,000,000	-100.0%	-2.50%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-3,200,000	-100.0%	-7.99%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,700,000	-100.0%	-8.40%	–
IWM	Exit	ISHARES TRcall	$0	–	-8,000,000	-100.0%	-11.31%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Andrew Goldberg — General Counsel

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)

Leonard Green & Partners, L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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