Leonard Green & Partners, L.P.
CIK 0001175523
Annualised vol
17.262696%
Beta
0.372633
HHI
3471.401259
Top-10 weight
100.0%
VaR 95%
1.485732%
VaR 99%
3.121035%
Max drawdown
25.450346%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LTH | REDUCED | 11,027,703 | 24,906,061 | -55.72% | 450,371,391 |
| CLVT | UNCHANGED | 116,666,507 | 116,666,507 | 0.0% | 251,999,655 |
| WSM | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 233,100,000 |
| ADV | UNCHANGED | 618,000 | 618,000 | 0.0% | 26,722,320 |
| CALY | CLOSED OUT | 0 | 5,663,094 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 450,371,391 | 46.81 | 1.1027703E7 |
| CLVT | UNCHANGED | CLARIVATE PLC | ORD SHS | G21810109 | 251,999,655 | 26.19 | 1.16666507E8 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 233,100,000 | 24.23 | 1000000.0 |
| ADV | UNCHANGED | ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 26,722,320 | 2.78 | 618000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 962,193,366 | 4 | 17.262696 | 0.372633 | 25.450346 |
| 2026-03-31 | 2026-05-15 | 2,768,048,972 | 6 | 7.144009 | 0.12956 | 11.256709 |
| 2025-12-31 | 2026-02-17 | 2,570,906,303 | 7 | 7.728714 | 0.137121 | 12.637259 |
| 2025-09-30 | 2025-11-14 | 2,626,681,392 | 8 | 8.184433 | 0.14605 | 13.566265 |
| 2025-03-31 | 2025-05-15 | 4,061,992,739 | 8 | 9.657477 | 0.200743 | 14.03917 |
| 2024-12-31 | 2025-02-14 | 4,118,785,703 | 9 | 10.151964 | 0.220922 | 15.346348 |