LEONARD GREEN & PARTNERS, L.P. Holdings
LEONARD GREEN & PARTNERS, L.P. is an investment fund managing more than 5.64B US dollars. The largest holdings include Mister Car Wash, Clarivate and WESCO International. In Q3 2022 the fund bought assets of total value of -16.16M US dollars and sold assets of total value of 636K US dollars.
LEONARD GREEN & PARTNERS, L.P. portfolio value:
LEONARD GREEN & PARTNERS, L.P. quarter portfolio value change:
LEONARD GREEN & PARTNERS, L.P. 1 year portfolio value change:
LEONARD GREEN & PARTNERS, L.P. 3 years portfolio value change:
LEONARD GREEN & PARTNERS, L.P. 5 years portfolio value change:
LEONARD GREEN & PARTNERS, L.P. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 63648000 | 76188000 |
Q4 2016 | 581201000 | 11965000 |
Q4 2017 | 330527000 | 25245000 |
Q2 2018 | 1029643000 | 63370000 |
Q3 2018 | 39130000 | 402123000 |
Q4 2018 | 47487000 | 616474000 |
Q1 2019 | 51908000 | 144996000 |
Q2 2019 | 32840000 | 312306000 |
Q3 2019 | 17012000 | 314267000 |
Q4 2019 | 52732000 | 19925000 |
Q1 2020 | 38651000 | 131125000 |
Q2 2020 | 187494000 | 38023000 |
Q3 2020 | 513304000 | 72152000 |
Q4 2020 | 4390907000 | 65213000 |
Q1 2021 | 49395000 | 121102000 |
Q2 2021 | 5064025000 | 65837000 |
Q3 2021 | 8361000 | 1115935000 |
Q4 2021 | 5725039000 | 4053471000 |
Q1 2022 | 3315575000 | 4219575000 |
Q2 2022 | -101596000 | 143369000 |
Q3 2022 | -16157000 | 636000 |
LEONARD GREEN & PARTNERS, L.P. 13F holdings
Stock |
---|
Portfolio share: 33.36% Portfolio value: 1.88B Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022 |
Portfolio share: 19.43% Portfolio value: 1.09B Avg. open price: $29.71 Current price: $9.6 P/L: -67.69% Bought +0.69% shares Q1 2021 |
Portfolio share: 13.57% Portfolio value: 764.87M Avg. open price: $48.14 Current price: $121.64 P/L: +152.69% Bought +12.41% shares Q3 2022 |
Portfolio share: 10.16% Portfolio value: 572.73M Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q4 2021 |
Portfolio share: 7.76% Portfolio value: 437.28M Avg. open price: $15.21 Current price: $15.73 P/L: +3.42% Sold -15.72% shares Q3 2022 |
Portfolio share: 5.57% Portfolio value: 313.91M Avg. open price: $107.29 Current price: $50.77 P/L: -52.68% Bought +0.18% shares Q3 2022 |
Portfolio share: 3.27% Portfolio value: 184.32M Avg. open price: $11.14 Current price: $5 P/L: -55.12% Sold -0.18% shares Q3 2022 |
Portfolio share: 3.00% Portfolio value: 169.21M Avg. open price: N/A Current price: $35.59 P/L: N/A Sold -8.57% shares Q2 2022 |
Portfolio share: 1.95% Portfolio value: 109.96M Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q4 2020 |
Portfolio share: 1.34% Portfolio value: 75.71M Avg. open price: $6.72 Current price: $4.72 P/L: -29.75% Bought +0.71% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 32.90M Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q4 2020 |
Showing TOP 11 LEONARD GREEN & PARTNERS, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LEONARD GREEN & PARTNERS, L.P.?
The biggest position of the LEONARD GREEN & PARTNERS, L.P. is Mister Car Wash, Inc. (MCW) with 33.36% portfolio share worth of 1.88B US dollars.
Top 5 LEONARD GREEN & PARTNERS, L.P.'s holdings represent 84.28% of the portfolio:
- Mister Car Wash, Inc. (MCW) – 33.36%
- Clarivate Plc (CLVT) – 19.43%
- WESCO International, Inc. (WCC) – 13.57%
- Life Time Group Holdings, Inc. (LTH) – 10.16%
- AerSale Corporation (ASLE) – 7.76%
Who is the portfolio manager of LEONARD GREEN & PARTNERS, L.P.?
The portfolio manager of the LEONARD GREEN & PARTNERS, L.P. is .
What is the total asset value of the LEONARD GREEN & PARTNERS, L.P. portfolio?
LEONARD GREEN & PARTNERS, L.P. total asset value (portfolio value) is 5.64B US dollars.
Who is ?
is the portfolio manager of the LEONARD GREEN & PARTNERS, L.P..
What is (LEONARD GREEN & PARTNERS, L.P.) fund performance?
LEONARD GREEN & PARTNERS, L.P.'s quarterly performance is -19.72%, annualy -53.53%. In the past 3 years, the value of 's portfolio has decreased by -2138%. In the past 5 years, the value of the portfolio has decreased by -1931%.
What is the LEONARD GREEN & PARTNERS, L.P. CIK?
LEONARD GREEN & PARTNERS, L.P.'s Central Index Key is 0001175523 .