Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,603,744
-$26,426,256 QoQ
Shares Held
5,663,094
-37.1% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
6.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Leonard Green & Partners, L.P. holds $450,371,390 across 1 Leisure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
11,027,703 | $450,371,390 |
All Filings in CALY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,603,744 | 5,663,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,030,000 | 9,000,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,500,000 | 9,000,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,450,000 | 9,000,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,310,000 | 9,000,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,740,000 | 9,000,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,820,000 | 9,000,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,173,084 | 6,351,182 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||