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 8 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$4.06B
Total AUM (reported)
408.29M
Total Shares

Allocation by class

TOTAL AUM$4.06B8 positions
COM$2.32B57.2%
COMMON STOCK$1.25B30.9%
ORD SHS$458.50M11.3%
COM CL A$23.33M0.6%
SHS$3.10M0.1%

Portfolio Concentration

Top 386.0%4–1014.0%TOP 10100.0%0%100%
Top 3$3.49B86.0%
4–10$567.76M14.0%

Top 3 weight

86.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 408.29M

Sole

Full voting authority

408.29M

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
Other8
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

MISTER CAR WASH INC

DFND
COM
Shares219.21M
TypeSH
Market value$1.73B
42.58%
Sole
219.21M
Shared
0.00
None
0.00

LIFE TIME GROUP HOLDINGS INC

DFND
COMMON STOCK
Shares41.55M
TypeSH
Market value$1.25B
30.89%
Sole
41.55M
Shared
0.00
None
0.00

WILLIAMS SONOMA INC

DFND
COM
Shares3.22M
TypeSH
Market value$509.72M
12.55%
Sole
3.22M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares116.67M
TypeSH
Market value$458.50M
11.29%
Sole
116.67M
Shared
0.00
None
0.00

TOPGOLF CALLAWAY BRANDS CORP

DFND
COM
Shares9M
TypeSH
Market value$59.31M
1.46%
Sole
9M
Shared
0.00
None
0.00

AERSALE CORPORATION

DFND
COM
Shares3.14M
TypeSH
Market value$23.53M
0.58%
Sole
3.14M
Shared
0.00
None
0.00

ADVANTAGE SOLUTIONS INC

DFND
COM CL A
Shares15.45M
TypeSH
Market value$23.33M
0.57%
Sole
15.45M
Shared
0.00
None
0.00

SIGNET JEWELERS LIMITED

DFND
SHS
Shares39.05K
TypeSH
Market value$3.10M
0.08%
Sole
39.05K
Shared
0.00
None
0.00
LEONARD GREEN & PARTNERS, L.P. 13F Holdings β€” 8 Positions | Finecho