LEONARD GREEN & PARTNERS, L.P.

PrivateCIK: 1175523
Location

LOS ANGELES, CA

πŸ“‹ What this filing means

LEONARD GREEN & PARTNERS, L.P. filed this quarterly 13F‑HR 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

TOTAL AUM$4.12B9 positions
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 380.9%4–1019.1%TOP 10100.0%0%100%
Top 3$3.33B80.9%
4–10$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

DFND
COM
Shares219.21M
TypeSH
Market value$1.60B
38.80%
Sole
219.21M
Shared
0.00
None
0.00

LIFE TIME GROUP HOLDINGS INC

DFND
COMMON STOCK
Shares51.43M
TypeSH
Market value$1.14B
27.62%
Sole
51.43M
Shared
0.00
None
0.00

WILLIAMS SONOMA INC

DFND
COM
Shares3.22M
TypeSH
Market value$597.03M
14.50%
Sole
3.22M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares116.67M
TypeSH
Market value$592.67M
14.39%
Sole
116.67M
Shared
0.00
None
0.00

TOPGOLF CALLAWAY BRANDS CORP

DFND
COM
Shares9M
TypeSH
Market value$70.74M
1.72%
Sole
9M
Shared
0.00
None
0.00

AERSALE CORPORATION

DFND
COM
Shares9.57M
TypeSH
Market value$60.29M
1.46%
Sole
9.57M
Shared
0.00
None
0.00

ADVANTAGE SOLUTIONS INC

DFND
COM CL A
Shares15.45M
TypeSH
Market value$45.11M
1.10%
Sole
15.45M
Shared
0.00
None
0.00

MULTIPLAN CORPORATION

DFND
CL A NEW
Shares961.25K
TypeSH
Market value$14.21M
0.34%
Sole
961.25K
Shared
0.00
None
0.00

SIGNET JEWELERS LIMITED

DFND
SHS
Shares39.05K
TypeSH
Market value$3.15M
0.08%
Sole
39.05K
Shared
0.00
None
0.00
LEONARD GREEN & PARTNERS, L.P. 13F Holdings β€” 9 Positions | Finecho