Leonard Green & Partners, L.P. — 13F Holdings & Portfolio
CIK 1175523 · latest 13F-HR filed 2026-08-14
Leonard Green & Partners, L.P. manages $962.2M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LTH (46.81%), CLVT (26.19%), WSM (24.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 2; 2 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WILLIAMS SONOMA INC$50.8M +27.8%
- ADVANTAGE SOLUTIONS INC$13.7M +104.5%
Leonard Green & Partners, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $450.4M | 46.81% | 11,027,703 | SH |
| 2 | CLARIVATE PLC | CLVT | G21810109 | $252.0M | 26.19% | 116,666,507 | SH |
| 3 | WILLIAMS SONOMA INC | WSM | 969904101 | $233.1M | 24.23% | 1,000,000 | SH |
| 4 | ADVANTAGE SOLUTIONS INC | ADV | 00791N201 | $26.7M | 2.78% | 618,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $962.2M | 4 | 0001172661-26-003799 |
| 2026-03-31 | 2026-05-15 | $2.77B | 6 | 0001172661-26-002333 |
| 2025-12-31 | 2026-02-17 | $2.57B | 7 | 0001172661-26-001114 |
| 2025-09-30 | 2025-11-14 | $2.63B | 8 | 0001172661-25-005074 |
STE 2000
LOS ANGELES, CA 90025