Support PenkeLEONARD GREEN PARTNERS LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 4.817 | 1.16 | 15.4m | $44.8m | $47.1m |
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| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 17.99 | 1.058 | 9.5m | $80.9m | $58.4m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 16.42 | 18.13 | 116.6m | $894.9m | $582.1m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.155 | 2.505 | 2m | $40.7m | $133m |
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| JOAN.NASDAQ | JOAN.NASDAQ | - | - | - | - | 67.63 | 0.207 | 28.3m | - | - | ||||||||||||||
| LTH.NYSE | Life Time Group Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 26.65 | 29.49 | 55.1m | $658.4m | $1.2b |
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| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 68.03 | 31.24 | 219.2m | $651.9m | $1.5b |
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| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-09-30 | 4.896 | 2.163 | 9m | $192.6m | $70.2m |
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| MPLN.NYSE | MultiPlan Corporation | USA | Healthcare | Health Information Services | 2024-09-30 | 5.944 | 0.161 | 961.2k | $309.5k | $11.7m |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 36.05 | 0.252 | 1.2m | $47.8m | $3.2m |
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| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.552 | 2.299 | 3.6m | $67.9m | $247.5m |
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| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.558 | 4.608 | 1.2m | $126.7m | $226m |
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| WSM.NYSE | Williams-Sonoma Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 2.619 | 10.93 | 3.2m | $48.4m | $605.2m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MODG.NYSE | 2.6m | 41.7 | 33.3m | 9-17 | $7.80 | -13.8% |
| TCS.NYSE | 208.8k | 20.2 | 811.7k | 1-16 | $2.65 | 430.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCS.NYSE | 55.5k | 0.4 | 147.9k | 2-4 | $2.65 | 43.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JOAN.NASDAQ | 457.9k | 1.6 | 680.3k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | 4.1k | 0.1 | 225.5k | 41-82 | $63.48 | 56.0% |
| JOAN.NASDAQ | 43.6k | 0.2 | 206.2k | 2-7 | - | - |
| TCS.NYSE | 55.2k | 0.4 | 266.6k | 4-6 | $2.65 | -31.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | 7.8k | 0.2 | 778.5k | 72-115 | $63.48 | -12.2% |
| TCS.NYSE | 109.4k | 0.7 | 734.7k | 5-8 | $2.65 | -44.9% |
| WCC.NYSE | 707k | 12.4 | 88.2m | 99-147 | $180.33 | 82.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JOAN.NASDAQ | 43.6k | 0.2 | 403.6k | 6-13 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTH.NYSE | -3.5m | -6.1 | -80.3m | 18-26 | $22.18 | 20.9% |
| WCC.NYSE | -2.2m | -64.7 | -372.3m | 143-184 | $180.33 | 26.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | -1.7m | -45.8 | -98.7m | 54-57 | $63.48 | 18.6% |
| WCC.NYSE | -2.8m | -44.6 | -486.9m | 151-192 | $180.33 | 19.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | -476.3k | -11.0 | -25.7m | 42-60 | $63.48 | 50.7% |
| TCS.NYSE | -31.1k | -0.2 | -44.9k | 1-2 | $2.65 | 178.9% |
| WSM.NYSE | -1.6m | -49.8 | -371.4m | 192-320 | $187.73 | -2.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -4m | -29.5 | -58m | 13-17 | $6.11 | -51.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -4m | -22.8 | -64.3m | 14-18 | $6.11 | -57.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -6m | -25.5 | -104.5m | 14-21 | $6.11 | -57.4% |
| USFD.NYSE | -2.8m | -43.8 | -89.5m | 25-37 | $68.77 | 169.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -4.3m | -15.7 | -81m | 14-22 | $6.11 | -55.5% |
| JOAN.NASDAQ | -51.4k | -0.2 | -439.7k | 7-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USFD.NYSE | -600k | -8.6 | -20.3m | 27-40 | $68.77 | 150.3% |
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