Leonard-Green--Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "LTH", "MODG", "ADV", "MCW", "ASLE", "WSM", "SIG", "CLVT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 8
- Total Value
- 4061992739
- Accession Number
- 0001172661-25-002390
- Form Type
- 13F-HR
- Manager Name
- Leonard-Green--Partners-Lp
Data Enrichment
100% identified8 identified0 unidentified
Holdings
8 positions • $4.1B total value
Manager:
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Shares:41.6M
Value:$1.3B
% of Portfolio:30.9% ($1.3B/$4.1B)
Shares:9.0M
Value:$59.3M
% of Portfolio:1.5% ($59.3M/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 219.2M | All Managers (Combined) | $1.7B | 42.6% ($1.7B/$4.1B) | |||
| 41.6M | All Managers (Combined) | $1.3B | 30.9% ($1.3B/$4.1B) | |||
| 3.2M | QoQ 0.00% (-0) | All Managers (Combined) | $509.7M | 12.5% ($509.7M/$4.1B) | ||
CLARIVATE PLC(CLVTcusipG21810109) | 116.7M | All Managers (Combined) | $458.5M | 11.3% ($458.5M/$4.1B) | ||
| 9.0M | QoQ 0.00% (-0)YoY NEW(+9.0M) | All Managers (Combined) | $59.3M | 1.5% ($59.3M/$4.1B) | YoY NEW(+$59.3M) | |
AerSale Corp(ASLEcusip00810F106) | 3.1M | All Managers (Combined) | $23.5M | 0.6% ($23.5M/$4.1B) | ||
| 15.4M | All Managers (Combined) | $23.3M | 0.6% ($23.3M/$4.1B) | |||
| 39.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.1B) |