13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 55 holding rows worth $14,524,681,000.
- Accession
- 0001172661-22-001410
- Filer
- CIK 1175523
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 55 entries on the cover page, a total value of $14,524,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,524,681,000 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 | $3,242,161,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116,666,507 | $1,955,331,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000,000 | $1,642,160,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,700,000 | $1,219,428,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,200,000 | $1,160,128,000 | thousands by filing date | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,741,700 | $854,104,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,700,000 | $741,798,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,330,462 | $480,248,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 27,984,740 | $439,920,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $362,540,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 27,850,793 | $317,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $279,299,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,000,000 | $263,410,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,449,957 | $179,946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,300,000 | $178,308,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,342,466 | $125,348,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 450,000 | $123,197,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $111,180,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,800,800 | $100,801,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,450,000 | $98,571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $97,799,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 500,000 | $87,305,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 700,000 | $63,679,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $53,880,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,000 | $40,558,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,000,000 | $35,680,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 400,000 | $30,560,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 800,000 | $29,528,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 1,000,000 | $25,400,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 150,000 | $24,987,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $21,748,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $19,567,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700,000 | $17,248,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000,000 | $13,510,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 500,000 | $11,265,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,000 | $8,213,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200,000 | $8,056,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 400,000 | $8,024,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 200,000 | $7,266,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,000 | $5,610,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 500,000 | $5,070,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 700,000 | $4,326,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $3,987,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100,000 | $3,628,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $2,996,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 100,000 | $2,956,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $2,792,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 150,000 | $2,532,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $2,524,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $2,268,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 200,000 | $2,140,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 200,000 | $1,356,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 400,000 | $1,208,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 250,000 | $1,105,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 200,000 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001410 | this filing | 2022-05-16 | acceptance time not in the bulk data set |