$4.37 Billion is the total value of THOMAS H LEE PARTNERS LP's 2 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYNH | Exit | Syneos Health, Inc. | $0 | – | -9,108,713 | -100.0% | -21.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.