$3.25 Billion is the total value of THOMAS H LEE PARTNERS LP's 6 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Nielsen Holdings N.V. | $1,131,804,000 | +8.5% | 31,050,862 | 0.0% | 34.78% | +11.1% | |
| WSTC | West Corporation | $800,545,000 | +0.1% | 36,109,395 | 0.0% | 24.60% | +2.5% | |
| MGI | MoneyGram International Inc. | $708,288,000 | -13.6% | 36,174,047 | 0.0% | 21.77% | -11.5% | |
| STSA | Sterling Financial Corporation | $371,117,000 | +20.5% | 12,953,485 | 0.0% | 11.40% | +23.4% | |
| FBP | Sell | First BanCorp. | $237,714,000 | -33.8% | 41,851,067 | -17.4% | 7.30% | -32.2% |
| CMLS | Cumulus Media, Inc | $4,502,000 | +56.0% | 850,976 | 0.0% | 0.14% | +58.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Party City Holdco, Inc. | 18 | Q3 2019 | 30.8% |
| First BanCorp. | 18 | Q3 2017 | 14.8% |
| Dun & Bradstreet Holdings, Inc. | 13 | Q3 2023 | 78.2% |
| Syneos Health, Inc. | 13 | Q1 2021 | 66.3% |
| West Corporation | 13 | Q2 2016 | 47.7% |
| MoneyGram International Inc. | 13 | Q2 2016 | 24.6% |
| MoneyGram International Inc. | 13 | Q3 2019 | 11.4% |
| Fogo de Chao, Inc. | 12 | Q1 2018 | 12.0% |
| Agiliti Inc. | 10 | Q3 2023 | 72.3% |
| Cumulus Media, Inc | 10 | Q3 2015 | 1.8% |
View THOMAS H LEE PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-13 |
| 13F-HR | 2024-02-12 |
| 4 | 2023-11-09 |
| 13F-HR | 2023-11-08 |
| 4 | 2023-08-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 4 | 2023-03-14 |
| 13F-HR | 2023-02-10 |
| SC 13D/A | 2022-11-22 |
View THOMAS H LEE PARTNERS LP'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.