Leonard Green & Partners as of Sept. 30, 2021
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mister Car Wash (MCW) | 30.9 | $4.0B | 215M | 18.59 | |
| Clarivate Ord Shs (CLVT) | 19.7 | $2.6B | 117M | 21.90 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 13.8 | $1.8B | 5.0M | 357.96 | |
| WESCO International (WCC) | 5.1 | $657M | 5.7M | 115.32 | |
| Aersale Corp (ASLE) | 3.5 | $459M | 27M | 17.00 | |
| Nike CL B Call Option (NKE) | 3.2 | $414M | 2.9M | 145.23 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 2.5 | $328M | 6.5M | 50.38 | |
| Joann | 2.4 | $310M | 28M | 11.14 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.4 | $306M | 1.4M | 218.75 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 2.4 | $306M | 115k | 2665.31 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $243M | 7.0M | 34.66 | |
| Target Corporation Call Option (TGT) | 1.8 | $229M | 1.0M | 228.77 | |
| Churchill Capital Corp Iii-a (MPLN) | 1.7 | $217M | 38M | 5.63 | |
| Apple Call Option (AAPL) | 1.6 | $212M | 1.5M | 141.50 | |
| Facebook Cl A (META) | 1.4 | $180M | 530k | 339.40 | |
| Container Store (TCS) | 1.1 | $146M | 15M | 9.52 | |
| Amazon (AMZN) | 1.1 | $141M | 43k | 3285.00 | |
| Advantage Solutions Com Cl A (ADV) | 1.0 | $134M | 16M | 8.65 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.9 | $113M | 3.0M | 37.53 | |
| Draftkings Com Cl A Call Option | 0.5 | $63M | 1.3M | 48.16 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 0.2 | $26M | 300k | 87.05 | |
| Tesla Motors Put Option (TSLA) | 0.1 | $16M | 20k | 775.50 | |
| Hmh Holdings | 0.1 | $13M | 1.0M | 13.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $13M | 5.0k | 2673.60 | |
| Performance Food (PFGC) | 0.1 | $9.3M | 200k | 46.46 | |
| ABM Industries (ABM) | 0.1 | $9.0M | 200k | 45.01 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $8.4M | 200k | 42.08 | |
| Inmode SHS (INMD) | 0.1 | $8.0M | 50k | 159.46 | |
| Scholastic Corporation (SCHL) | 0.1 | $7.1M | 200k | 35.65 | |
| Cargurus Com Cl A (CARG) | 0.0 | $6.3M | 200k | 31.41 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $5.8M | 1.2M | 4.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.3M | 300k | 17.70 | |
| Yeti Hldgs (YETI) | 0.0 | $4.3M | 50k | 85.70 | |
| Livevox Holding Com Cl A | 0.0 | $3.3M | 500k | 6.52 | |
| Ati Physical Therapy Com Cl A | 0.0 | $1.9M | 500k | 3.80 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $360k | 4.0k | 90.00 |
