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 $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$2.63B
Total AUM (reported)
388.19M
Total Shares

Allocation by class

TOTAL AUM$2.63B8 positions
COM$1.47B55.8%
COMMON STOCK$687.41M26.2%
ORD SHS$446.83M17.0%
COM CL A$23.64M0.9%
SHS$3.75M0.1%

Portfolio Concentration

Top 387.7%4–1012.3%TOP 10100.0%0%100%
Top 3$2.30B87.7%
4–10$324.04M12.3%

Top 3 weight

87.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 388.19M

Sole

Full voting authority

388.19M

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$1.17B
44.48%
Sole
219.21M
Shared
0.00
None
0.00

LIFE TIME GROUP HOLDINGS INC

DFND
COMMON STOCK
Shares24.91M
TypeSH
Market value$687.41M
26.17%
Sole
24.91M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares116.67M
TypeSH
Market value$446.83M
17.01%
Sole
116.67M
Shared
0.00
None
0.00

WILLIAMS SONOMA INC

DFND
COM
Shares1M
TypeSH
Market value$195.45M
7.44%
Sole
1M
Shared
0.00
None
0.00

TOPGOLF CALLAWAY BRANDS CORP

DFND
COM
Shares9M
TypeSH
Market value$85.50M
3.26%
Sole
9M
Shared
0.00
None
0.00

ADVANTAGE SOLUTIONS INC

DFND
COM CL A
Shares15.45M
TypeSH
Market value$23.64M
0.90%
Sole
15.45M
Shared
0.00
None
0.00

AERSALE CORPORATION

DFND
COM
Shares1.92M
TypeSH
Market value$15.70M
0.60%
Sole
1.92M
Shared
0.00
None
0.00

SIGNET JEWELERS LIMITED

DFND
SHS
Shares39.05K
TypeSH
Market value$3.75M
0.14%
Sole
39.05K
Shared
0.00
None
0.00
LEONARD GREEN & PARTNERS, L.P. 13F Holdings β€” 8 Positions | Finecho