THOMAS H LEE PARTNERS LP - Q3 2016 holdings

$3.74 Billion is the total value of THOMAS H LEE PARTNERS LP's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .

 Value Shares↓ Weighting
BKFS  Black Knight Financial Services, Inc. (A)$1,603,058,000
+8.8%
39,194,5690.0%42.88%
-2.4%
PRTY  Party City Holdco, Inc.$1,115,504,000
+23.1%
65,157,9520.0%29.84%
+10.4%
FOGO  Fogo de Chao, Inc.$234,644,000
-19.1%
22,199,0920.0%6.28%
-27.4%
FBP  First BanCorp.$217,702,000
+31.0%
41,865,6760.0%5.82%
+17.5%
Original filings

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

  • View 13F-HR/A filed 2016-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Party City Holdco, Inc.18Q3 201930.8%
First BanCorp.18Q3 201714.8%
Dun & Bradstreet Holdings, Inc.13Q3 202378.2%
Syneos Health, Inc.13Q1 202166.3%
West Corporation13Q2 201647.7%
MoneyGram International Inc.13Q2 201624.6%
MoneyGram International Inc.13Q3 201911.4%
Fogo de Chao, Inc.12Q1 201812.0%
Agiliti Inc.10Q3 202372.3%
Cumulus Media, Inc10Q3 20151.8%

View THOMAS H LEE PARTNERS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
42024-05-07
42024-03-13
13F-HR2024-02-12
42023-11-09
13F-HR2023-11-08
42023-08-09
13F-HR2023-08-04
13F-HR2023-05-03
42023-03-14

View THOMAS H LEE PARTNERS LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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