$3.66 Billion is the total value of THOMAS H LEE PARTNERS LP's 6 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKFS | Black Knight Financial Services, Inc. (A) | $1,481,555,000 | -7.6% | 39,194,569 | 0.0% | 40.47% | -5.6% | |
| PRTY | Party City Holdco, Inc. | $925,243,000 | -17.1% | 65,157,952 | 0.0% | 25.28% | -15.3% | |
| WSTC | West Corporation | $448,137,000 | +12.1% | 18,099,239 | 0.0% | 12.24% | +14.5% | |
| FOGO | Fogo de Chao, Inc. | $318,557,000 | +35.8% | 22,199,092 | 0.0% | 8.70% | +38.6% | |
| MGI | MoneyGram International Inc. | $278,770,000 | +66.3% | 23,604,607 | 0.0% | 7.62% | +69.9% | |
| FBP | Sell | First BanCorp | $208,405,000 | -4.3% | 31,528,702 | -24.7% | 5.69% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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 | 2024-05-07 |
| 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 |
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.