Filed: 8/14/2026ACC: 0001172661-26-003799
📋 What this filing means
LEONARD GREEN & PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $962.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$962.19M
Total AUM (reported)
129.31M
Total Shares
Allocation by class
COMMON STOCK$450.37M46.8%
ORD SHS$252.00M26.2%
COM$233.10M24.2%
COM NEW CL A$26.72M2.8%
Portfolio Concentration
Top 3$935.47M97.2%
4–10$26.72M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 129.31M
Sole
Full voting authority
129.31M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
LIFE TIME GROUP HOLDINGS INC
DFNDShares11.03M
TypeSH
Market value$450.37M
46.81%
Sole
11.03M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares116.67M
TypeSH
Market value$252.00M
26.19%
Sole
116.67M
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares1M
TypeSH
Market value$233.10M
24.23%
Sole
1M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
DFNDShares618K
TypeSH
Market value$26.72M
2.78%
Sole
618K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 11.03M | SH | $450.37M 46.81% | 11.03M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 116.67M | SH | $252.00M 26.19% | 116.67M | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 1M | SH | $233.10M 24.23% | 1M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCDFND | COM NEW CL A | 618K | SH | $26.72M 2.78% | 618K | 0.00 | 0.00 |