Leonard Green & Partners, L.P.
CIK 1175523 · View on SEC EDGAR ↗
- Portfolio value
- $962.2M
- Positions
- 4
- As of
- June 30, 2026
#2,520 of 9,443 by 13F value · top 26.7%
Portfolio value QoQ: -65.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $2,173,311,047
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Discretionary
46.8%
Industrials
26.2%
Retail
24.2%
Other/Unmapped
2.8%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LTH Life Time Group Holdings, Inc. Common Stock | $450,371,391 | 46.81% | 11,027,703 | $-220,597,892 | Down ×1 | ||
| CLVT Clarivate Plc Ordinary Shares | $251,999,655 | 26.19% | 116,666,507 | $-43,166,608 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $233,100,000 | 24.23% | 1,000,000 | $50,770,000 | |||
| Unknown issuer (CUSIP: 00791N201) | $26,722,320 | 2.78% | 618,000 | $13,657,800 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MCW | June 30, 2026 | 219,213,079 | $1,527,915,161 | No longer tracked |
| CALY | June 30, 2026 | 5,663,094 | $78,603,745 | -15.0% |
| CTEV | March 31, 2025 | 961,249 | $14,207,260 | 68.2% |
| ADV | March 31, 2026 | 15,450,000 | $13,596,000 | 61.2% |
| SIG | Dec. 31, 2025 | 39,050 | $3,745,676 | -0.9% |
| ASLE | March 31, 2026 | 449,557 | $3,196,350 | -10.3% |