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Leonard Green & Partners, L.P.

hedge fundUpdated 27 days ago

Managed by Leonard Green & Partners, L.P. • Latest filing Q2 2026

Portfolio value
$962.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-42.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$5.7B
Q2 2023$6.1B
Q3 2023$4.9B
Q4 2023$6.1B
Q1 2024$5.5B
Q2 2024$4.7B
Q3 2024$4.6B
Q4 2024$4.1B
Q1 2025$4.1B
Q2 2025$3.4B
Q3 2025$2.6B
Q4 2025$2.6B
Q1 2026$2.8B
Q2 2026$962.2M

Top holdings

4 positions as of Q2 2026

View filing
L
1.LTH

LIFE TIME GROUP HOLDINGS INC

-55.7%
Value
$450.4M
Shares
11.03M
% Port
46.81%
C

CLARIVATE PLC

Unchanged
Value
$252M
Shares
116.67M
% Port
26.19%
W
3.WSM

WILLIAMS SONOMA INC

Unchanged
Value
$233.1M
Shares
1.00M
% Port
24.23%
A
4.ADV

ADVANTAGE SOLUTIONS INC

Unchanged
Value
$26.7M
Shares
618.0K
% Port
2.78%

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