13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 39 holding rows worth $13,304,431,000.
- Accession
- 0001172661-22-000415
- Filer
- CIK 1175523
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 39 entries on the cover page, a total value of $13,304,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,304,431,000 with VALUE read as thousands by filing date, 13F file number 028-13778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 219,213,079 | $3,991,870,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116,666,507 | $2,743,996,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,741,700 | $1,010,945,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,108,900 | $914,025,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 5,700,000 | $750,063,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,817,554 | $616,791,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 27,984,740 | $496,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,000 | $376,167,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,500,000 | $304,535,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 27,827,357 | $288,848,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200,000 | $266,940,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,000,000 | $243,810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $233,404,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,500,000 | $219,825,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,449,957 | $170,333,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,342,466 | $153,118,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,450,000 | $123,909,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $78,100,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,500,000 | $72,695,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 300,000 | $46,467,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 950,000 | $34,533,000 | thousands by filing date | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 700,000 | $23,331,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000,000 | $21,190,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,300,000 | $20,930,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 750,000 | $17,985,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 500,000 | $12,470,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200,000 | $9,178,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 130,000 | $9,175,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,000 | $8,283,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $7,326,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 180,000 | $7,193,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,200,000 | $6,120,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 350,000 | $5,765,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 900,000 | $4,635,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 300,000 | $3,975,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100,000 | $3,364,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 300,000 | $3,267,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 300,000 | $3,069,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 200,000 | $352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000415 | this filing | 2022-02-14 | acceptance time not in the bulk data set |