Leonard Green & Partners as of Dec. 31, 2021
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mister Car Wash (MCW) | 30.0 | $4.0B | 219M | 18.21 | |
| Clarivate Ord Shs (CLVT) | 20.6 | $2.7B | 117M | 23.52 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.9 | $1.2B | 5.3M | 222.45 | |
| Life Time Group Holdings Common Stock (LTH) | 7.6 | $1.0B | 59M | 17.21 | |
| WESCO International (WCC) | 5.6 | $750M | 5.7M | 131.59 | |
| Catalent (CTLT) | 4.6 | $617M | 4.8M | 128.03 | |
| Aersale Corp (ASLE) | 3.7 | $496M | 28M | 17.74 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 2.8 | $376M | 130k | 2893.59 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.3 | $305M | 3.5M | 87.01 | |
| Joann | 2.2 | $289M | 28M | 10.38 | |
| Us Foods Hldg Corp call (USFD) | 1.8 | $244M | 7.0M | 34.83 | |
| Amazon Call Option (AMZN) | 1.8 | $233M | 70k | 3334.34 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.7 | $220M | 4.5M | 48.85 | |
| Churchill Capital Corp Iii-a (MPLN) | 1.3 | $170M | 38M | 4.43 | |
| Container Store (TCS) | 1.2 | $153M | 15M | 9.98 | |
| Advantage Solutions Com Cl A (ADV) | 0.9 | $124M | 16M | 8.02 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.6 | $78M | 2.0M | 39.05 | |
| Ford Motor Company Call Option (F) | 0.5 | $73M | 3.5M | 20.77 | |
| Walt Disney Company Call Option (DIS) | 0.3 | $47M | 300k | 154.89 | |
| Pinterest Cl A Call Option (PINS) | 0.3 | $35M | 950k | 36.35 | |
| Stride Note 1.125% 9/0 | 0.2 | $23M | 700k | 33.33 | |
| Under Armour Cl A Call Option (UAA) | 0.2 | $21M | 1.0M | 21.19 | |
| Hmh Holdings | 0.2 | $21M | 1.3M | 16.10 | |
| Instructure Hldgs (INST) | 0.1 | $18M | 750k | 23.98 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $13M | 500k | 24.94 | |
| Performance Food (PFGC) | 0.1 | $9.2M | 200k | 45.89 | |
| Inmode SHS (INMD) | 0.1 | $9.2M | 130k | 70.58 | |
| Yeti Hldgs (YETI) | 0.1 | $8.3M | 100k | 82.83 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.3M | 20k | 366.30 | |
| Scholastic Corporation (SCHL) | 0.1 | $7.2M | 180k | 39.96 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $6.1M | 1.2M | 5.10 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $5.8M | 350k | 16.47 | |
| Livevox Holding Com Cl A | 0.0 | $4.6M | 900k | 5.15 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $4.0M | 300k | 13.25 | |
| Cargurus Com Cl A (CARG) | 0.0 | $3.4M | 100k | 33.64 | |
| F45 Training Holdings (FXLV) | 0.0 | $3.3M | 300k | 10.89 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $3.1M | 300k | 10.23 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.0 | $352k | 200k | 1.76 |
