Leonard Green & Partners, L.P.
Top Portfolio Positions
5 positions ·
$1,499,795,584 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
24,906,061 | $662,003,101 | 44.14% |
| CLVT |
Clarivate Plc
Technology
|
116,666,507 | $389,666,133 | 25.98% |
| ADV |
Advantage Solutions Inc.
Communication Services
|
15,450,000 | $339,900,000 | 22.66% |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
9,000,000 | $105,030,000 | 7.00% |
| ASLE |
AerSale Corp
Industrials
|
449,557 | $3,196,350 | 0.21% |
Portfolio Trend
Holdings in LTH
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $662,003,101 | 24,906,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $687,407,283 | 24,906,061 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $906,807,462 | 29,898,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,254,919,293 | 41,553,619 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,137,527,768 | 51,425,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,347,170,814 | 55,166,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,106,106,211 | 58,741,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $911,671,184 | 58,741,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $885,824,836 | 58,741,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $893,461,257 | 58,741,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,155,449,239 | 58,741,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $937,517,532 | 58,741,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $702,550,732 | 58,741,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $572,731,575 | 58,741,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $756,593,096 | 58,741,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $854,104,318 | 58,741,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,010,944,657 | 58,741,700 | Shares | Defined | 2022-02-14 | |
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