| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -37,409 | -100.0% | -0.06% | – |
| JOAN | Exit | JOANN INC | $0 | – | -28,344,623 | -100.0% | -0.42% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,562,695 | -100.0% | -0.72% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -15,450,000 | -100.0% | -0.90% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -38,449,957 | -100.0% | -1.33% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,342,441 | -100.0% | -4.06% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -13,569,821 | -100.0% | -4.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,212,015 | -100.0% | -10.25% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -116,666,507 | -100.0% | -16.07% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -58,741,700 | -100.0% | -18.34% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,407,098 | -100.0% | -18.91% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -219,213,079 | -100.0% | -24.79% | – |
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.