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 $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$3.37B
Total AUM (reported)
396.63M
Total Shares

Allocation by class

TOTAL AUM$3.37B8 positions
COM$1.94B57.5%
COMMON STOCK$906.81M26.9%
ORD SHS$501.67M14.9%
COM CL A$20.39M0.6%
SHS$3.11M0.1%

Portfolio Concentration

Top 381.7%4–1018.3%TOP 10100.0%0%100%
Top 3$2.75B81.7%
4–10$616.50M18.3%

Top 3 weight

81.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 396.63M

Sole

Full voting authority

396.63M

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$1.32B
39.12%
Sole
219.21M
Shared
0.00
None
0.00

LIFE TIME GROUP HOLDINGS INC

DFND
COMMON STOCK
Shares29.90M
TypeSH
Market value$906.81M
26.93%
Sole
29.90M
Shared
0.00
None
0.00

WILLIAMS SONOMA INC

DFND
COM
Shares3.22M
TypeSH
Market value$526.71M
15.64%
Sole
3.22M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares116.67M
TypeSH
Market value$501.67M
14.90%
Sole
116.67M
Shared
0.00
None
0.00

TOPGOLF CALLAWAY BRANDS CORP

DFND
COM
Shares9M
TypeSH
Market value$72.45M
2.15%
Sole
9M
Shared
0.00
None
0.00

ADVANTAGE SOLUTIONS INC

DFND
COM CL A
Shares15.45M
TypeSH
Market value$20.39M
0.61%
Sole
15.45M
Shared
0.00
None
0.00

AERSALE CORPORATION

DFND
COM
Shares3.14M
TypeSH
Market value$18.88M
0.56%
Sole
3.14M
Shared
0.00
None
0.00

SIGNET JEWELERS LIMITED

DFND
SHS
Shares39.05K
TypeSH
Market value$3.11M
0.09%
Sole
39.05K
Shared
0.00
None
0.00
LEONARD GREEN & PARTNERS, L.P. 13F Holdings β€” 8 Positions | Finecho