Leonard Green & Partners, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Los Angeles, CA
CIK
0001175523
Alternate names
LEONARD GREEN PARTNERS LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 12 6,102,325 MCW, WCC, CLVT, LTH 13F-HR 2/14/2024 000117266124000959
Q3 2023 12 4,871,802 MCW, WCC, LTH, CLVT 13F-HR 11/14/2023 000117266123003901
Q2 2023 10 6,108,341 MCW, LTH, WCC, CLVT 13F-HR 8/14/2023 000117266123003020
Q1 2023 10 5,663,377 MCW, CLVT, WCC, LTH 13F-HR 5/15/2023 000117266123002190
Q4 2022 11 5,326,628 MCW, CLVT, WCC, LTH 13F-HR 2/14/2023 000117266123000993
Q3 2022 11 5,637,288 MCW, CLVT, WCC, LTH 13F-HR 11/14/2022 000117266122002471
Q2 2022 11 7,017,691 MCW, CLVT, LTH, WCC 13F-HR 8/15/2022 000117266122001917
Q1 2022 55 14,524,681 MCW, CLVT, IWM calls, SPY puts 13F-HR 5/16/2022 000117266122001410
Q4 2021 39 13,304,431 MCW, CLVT, LTH, IWM calls 13F-HR 2/14/2022 000117266122000415
Q3 2021 38 12,939,528 MCW, CLVT, QQQ calls, WCC 13F-HR 11/15/2021 000117266121002264
Q2 2021 40 12,538,631 MCW, CLVT, WCC, GOOG calls 13F-HR 8/16/2021 000117266121001778
Q1 2021 43 7,818,239 CLVT, WCC, XLY calls, JOAN 13F-HR 5/17/2021 000117266121001256
Q4 2020 33 7,233,269 CLVT, QQQ calls, T calls, WCC 13F-HR 2/16/2021 000117266121000604
Q3 2020 28 1,924,621 SPY puts, WCC, USFD, QQQ puts 13F-HR 11/16/2020 000117266120002162
Q2 2020 25 536,304 TCS, CMD, WCC, WMT calls 13F-HR 8/14/2020 000117266120001766
Q1 2020 20 608,834 QQQ calls, SPY calls, TCS, AAPL calls 13F-HR 5/15/2020 000117266120001305
Q4 2019 33 400,165 TCS, QQQ puts, SHAK, NOW calls 13F-HR 2/14/2020 000117266120000646
Q3 2019 25 416,535 TCS, SHAK, QQQ calls, SPY puts 13F-HR 11/14/2019 000117266119002245
Q2 2019 17 643,469 BJ, TCS, SHAK, META 13F-HR 8/14/2019 000117266119001758
Q1 2019 21 1,053,052 BJ, TCS, SHAK, SPY puts 13F-HR 5/15/2019 000117266119001327
Q4 2018 23 978,025 BJ, TCS, SHAK, SPY puts 13F-HR 2/14/2019 000117266119000624
Q3 2018 17 1,727,740 BJ, TCS, SHAK, IWM puts 13F-HR 11/14/2018 000117266118002056
Q2 2018 4 1,839,223 BJ, IQV, SHAK, TCS 13F-HR 8/14/2018 000117266118001551
Q1 2018 3 658,743 IQV, SHAK, TCS 13F-HR 5/15/2018 000117266118001126
Q4 2017 3 645,487 IQV, SHAK, TCS 13F-HR 2/14/2018 000117266118000635
Q3 2017 3 672,191 IQV, SHAK, TCS 13F-HR 11/14/2017 000117266117002036
Q2 2017 3 818,187 IQV, SHAK, TCS 13F-HR 8/14/2017 000117266117001580
Q1 2017 4 865,440 IQV, SHAK, TCS, CACB 13F-HR 5/15/2017 000117266117001231
Q4 2016 4 996,978 IQV, TCS, SHAK, CACB 13F-HR 2/14/2017 000117266117000760
Q3 2016 4 989,492 IMS, SHAK, TCS, CACB 13F-HR 11/14/2016 000117266116004325
Q2 2016 4 915,077 IMS, SHAK, TCS, CACB 13F-HR 8/15/2016 000117266116003885
Q1 2016 6 1,208,720 IMS, SHAK, TCS, KSS 13F-HR 5/16/2016 000117266116003427
Q4 2015 1 119,075 KSS NEW HOLDINGS 5/6/2016 000117266116003167
Q4 2015 6 1,149,784 IMS, SHAK, TCS, CACB 13F-HR 2/16/2016 000117266116002945
Q3 2015 7 1,482,335 IMS, TCS, SHAK, CACB RESTATEMENT 2/11/2016 000117266116002577
Q2 2015 6 1,829,460 IMS, SHAK, TCS, BBBY 13F-HR 8/14/2015 000117266115001628
Q1 2015 6 1,895,178 IMS, TCS, SHAK, BBBY 13F-HR 5/15/2015 000117266115001183
Q4 2014 2 109,546 BBBY, JWN NEW HOLDINGS 5/15/2015 000117266115001182
Q4 2014 5 1,345,373 IMS, TCS, CACB, FL RESTATEMENT 3/19/2015 000117266115000802
Q4 2014 1 102,438 PETM NEW HOLDINGS 3/19/2015 000117266115000806
Q3 2014 2 94,571 BBBY, JWN NEW HOLDINGS 5/15/2015 000117266115001181
Q3 2014 5 1,428,299 IMS, TCS, CACB, FL RESTATEMENT 3/19/2015 000117266115000801
Q3 2014 1 88,313 PETM NEW HOLDINGS 3/19/2015 000117266115000805
Q3 2014 2 50,395 FL, DBI NEW HOLDINGS 1/15/2015 000117266115000164
Q2 2014 2 71,671 BBBY, JWN NEW HOLDINGS 5/15/2015 000117266115001180
Q2 2014 5 1,577,139 TCS, IMS, CACB, FL RESTATEMENT 3/19/2015 000117266115000800
Q2 2014 1 75,348 PETM NEW HOLDINGS 3/19/2015 000117266115000804
Q2 2014 2 46,128 FL, DBI NEW HOLDINGS 1/15/2015 000117266115000163
Q1 2014 2 58,502 BBBY, JWN NEW HOLDINGS 5/15/2015 000117266115001179
Q1 2014 4 1,061,113 TCS, CACB, FL, CHS RESTATEMENT 3/19/2015 000117266115000799
Q1 2014 1 86,827 PETM NEW HOLDINGS 3/19/2015 000117266115000803
Q1 2014 1 32,416 FL NEW HOLDINGS 1/15/2015 000117266115000162
Q4 2013 3 1,379,008 TCS, CACB, CHS RESTATEMENT 3/19/2015 000117266115000798
Q4 2013 1 38,438 CHS NEW HOLDINGS 4/8/2014 000117266114000849
Q3 2013 1 34,830 CHS NEW HOLDINGS 4/8/2014 000117266114000848
Additional filings from Leonard Green & Partners, L.P. that have since been restated