Filed: 2/14/2025ACC: 0001172661-25-001203
π What this filing means
LEONARD GREEN & PARTNERS, L.P. filed this quarterly 13FβHR report disclosing 9 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.12B
Total AUM (reported)
425.55M
Total Shares
Allocation by class
COM$2.33B56.5%
COMMON STOCK$1.14B27.6%
ORD SHS$592.67M14.4%
COM CL A$45.11M1.1%
CL A NEW$14.21M0.3%
SHS$3.15M0.1%
Portfolio Concentration
Top 3$3.33B80.9%
4β10$786.17M19.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 425.55M
Sole
Full voting authority
425.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings9
Rows:
MISTER CAR WASH INC
DFNDShares219.21M
TypeSH
Market value$1.60B
38.80%
Sole
219.21M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares51.43M
TypeSH
Market value$1.14B
27.62%
Sole
51.43M
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares3.22M
TypeSH
Market value$597.03M
14.50%
Sole
3.22M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares116.67M
TypeSH
Market value$592.67M
14.39%
Sole
116.67M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
DFNDShares9M
TypeSH
Market value$70.74M
1.72%
Sole
9M
Shared
0.00
None
0.00
AERSALE CORPORATION
DFNDShares9.57M
TypeSH
Market value$60.29M
1.46%
Sole
9.57M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
DFNDShares15.45M
TypeSH
Market value$45.11M
1.10%
Sole
15.45M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
DFNDShares961.25K
TypeSH
Market value$14.21M
0.34%
Sole
961.25K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares39.05K
TypeSH
Market value$3.15M
0.08%
Sole
39.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MISTER CAR WASH INCDFND | COM | 219.21M | SH | $1.60B 38.80% | 219.21M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 51.43M | SH | $1.14B 27.62% | 51.43M | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 3.22M | SH | $597.03M 14.50% | 3.22M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 116.67M | SH | $592.67M 14.39% | 116.67M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPDFND | COM | 9M | SH | $70.74M 1.72% | 9M | 0.00 | 0.00 |
AERSALE CORPORATIONDFND | COM | 9.57M | SH | $60.29M 1.46% | 9.57M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCDFND | COM CL A | 15.45M | SH | $45.11M 1.10% | 15.45M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONDFND | CL A NEW | 961.25K | SH | $14.21M 0.34% | 961.25K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 39.05K | SH | $3.15M 0.08% | 39.05K | 0.00 | 0.00 |