Leonard Green & Partners

Leonard Green & Partners as of March 31, 2022

Portfolio Holdings for Leonard Green & Partners

Leonard Green & Partners holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mister Car Wash (MCW) 22.3 $3.2B 219M 14.79
Clarivate Ord Shs (CLVT) 13.5 $2.0B 117M 16.76
Ishares Tr Russell 2000 Etf Call Option (IWM) 11.3 $1.6B 8.0M 205.27
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.5 $1.5B 4.2M 362.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.4 $1.2B 2.7M 451.64
Life Time Group Holdings Common Stock (LTH) 5.9 $854M 59M 14.54
WESCO International (WCC) 5.1 $742M 5.7M 130.14
Catalent 3.3 $480M 4.3M 110.90
Aersale Corp (ASLE) 3.0 $440M 28M 15.72
Joann 2.2 $318M 28M 11.41
Alphabet Cap Stk Cl C Call Option (GOOG) 1.9 $279M 100k 2792.99
Us Foods Hldg Corp call (USFD) 1.8 $263M 7.0M 37.63
Churchill Capital Corp Iii-a 1.2 $180M 38M 4.68
Walt Disney Company Call Option (DIS) 1.2 $178M 1.3M 137.16
Deckers Outdoor Corporation (DECK) 0.9 $131M 480k 273.77
Container Store (TCS) 0.9 $125M 15M 8.17
Meta Platforms Cl A Put Option (META) 0.8 $111M 500k 222.36
Snap Cl A Call Option (SNAP) 0.7 $101M 2.8M 35.99
Advantage Solutions Com Cl A (ADV) 0.7 $99M 16M 6.38
Amazon Put Option (AMZN) 0.7 $98M 30k 3259.97
Apple Put Option (AAPL) 0.6 $87M 500k 174.61
Starbucks Corporation Call Option (SBUX) 0.4 $64M 700k 90.97
Tesla Motors Put Option (TSLA) 0.4 $54M 50k 1077.60
Shopify Cl A Put Option (SHOP) 0.3 $41M 60k 675.97
Uber Technologies Call Option (UBER) 0.2 $36M 1.0M 35.68
Crocs Call Option (CROX) 0.2 $31M 400k 76.40
Inmode SHS Call Option (INMD) 0.2 $30M 800k 36.91
Lucid Group Put Option 0.2 $25M 1.0M 25.40
Gamestop Corp Cl A Put Option (GME) 0.2 $25M 150k 166.58
Match Group Call Option (MTCH) 0.1 $22M 200k 108.74
Expedia Group Com New Call Option (EXPE) 0.1 $20M 100k 195.67
Amc Entmt Hldgs Cl A Com Put Option 0.1 $17M 700k 24.64
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $14M 1.0M 13.51
Bed Bath & Beyond Put Option 0.1 $11M 500k 22.53
Scholastic Corporation (SCHL) 0.1 $8.1M 200k 40.28
Instructure Hldgs (INST) 0.1 $8.0M 400k 20.06
Stride (LRN) 0.1 $7.3M 200k 36.33
American Express Company (AXP) 0.0 $5.6M 30k 187.00
Briacell Therapeutics Corp Com New 0.0 $5.1M 500k 10.14
Braemar Hotels And Resorts (BHR) 0.0 $4.3M 700k 6.18
Wynn Resorts (WYNN) 0.0 $4.0M 50k 79.74
Chegg (CHGG) 0.0 $3.6M 100k 36.28
Lamb Weston Hldgs (LW) 0.0 $3.0M 50k 59.92
European Wax Ctr Class A Com (EWCZ) 0.0 $3.0M 100k 29.56
Tempur-Pedic International (SGI) 0.0 $2.8M 100k 27.92
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.5M 150k 16.88
On Hldg Namen Akt A (ONON) 0.0 $2.5M 100k 25.24
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.3M 150k 15.12
F45 Training Holdings (FXLV) 0.0 $2.1M 200k 10.70
Lulus Fashion Lounge Holding 0.0 $1.4M 200k 6.78
Livevox Holding Com Cl A 0.0 $1.2M 400k 3.02
A K A Brands Hldg Corp 0.0 $1.1M 250k 4.42
Cellebrite Di *w Exp 08/30/202 0.0 $254k 200k 1.27