Leonard Green & Partners, L.p.
CIK Number: 0001175523
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MCW | Mister Car Wash... | 5.75 | -1.2% | 219.21M | 0.00% | 1.73B | 21.47 | 42.58% | Share |
2 | LTH | Life Time Group... | 28.07 | -1.34% | 41.55M | -19.2% | 1.25B | 17.21 | 30.89% | Share |
3 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 3.22M | 0.00% | 509.72M | 77.7 | 12.55% | Share |
4 | CLVT | Clarivate Plc | 4.44 | +0.45% | 116.67M | 0.00% | 458.5M | 29.69 | 11.29% | Share |
5 | MODG | Topgolf Callawa... | 9.38 | -3.45% | 9M | 0.00% | 59.31M | 13.82 | 1.46% | Share |
6 | ASLE | AerSale Corpora... | 8.79 | -0.17% | 3.14M | -67.18% | 23.53M | 13.52 | 0.58% | Share |
7 | ADV | Advantage Solut... | 1.67 | -6.18% | 15.45M | 0.00% | 23.33M | 13.17 | 0.57% | Share |
8 | SIG | Signet Jewelers... | 80.16 | -1.34% | 39.05K | 0.00% | 3.1M | 72.47 | 0.08% | Share |