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:

$5.63B
portfolio value

LEONARD GREEN & PARTNERS, L.P. quarter portfolio value change:

-19.72%
quarter

LEONARD GREEN & PARTNERS, L.P. 1 year portfolio value change:

-53.53%
1 year

LEONARD GREEN & PARTNERS, L.P. 3 years portfolio value change:

-2138.35%
3 years

LEONARD GREEN & PARTNERS, L.P. 5 years portfolio value change:

-1930.62%
5 years

LEONARD GREEN & PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
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 .