$3.51 Billion is the total value of THOMAS H LEE PARTNERS LP's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNB | Sell | Dun & Bradstreet Holdings, Inc. | $990,730,000 | -43.2% | 48,351,863 | -53.4% | 28.22% | -37.5% |
ALITWS | Exit | Alight, Inc.warrants | $0 | – | -5,000,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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. | 16 | Q2 2024 | 100.0% |
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% |
Agiliti Inc. | 12 | Q1 2024 | 81.5% |
Fogo de Chao, Inc. | 12 | Q1 2018 | 12.0% |
Cumulus Media, Inc | 10 | Q3 2015 | 1.8% |
View THOMAS H LEE PARTNERS LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-06 |
13F-HR | 2024-05-13 |
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 |
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.