Leonard Green & Partners, L.P. reported 4 positions worth $962.19M for the quarter ended Jun 30, 2026, down 22.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Life Time Group Holdings, Inc. at 46.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CALY Callaway Golf Co | -5.66M | $78.60M | 6.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LTH Life Time Group Holdings, Inc. | Consumer Discretionary | 11.03M | $450.37M | 46.81% | -13.88M | -55.7% | Reduced | 4.94% |
| 2 | CLVT Clarivate Plc | Technology | 116.67M | $252.00M | 26.19% | 0 | 0.0% | Unchanged | 18.25% |
| 3 | WSM Williams Sonoma Inc | Consumer Discretionary | 1.00M | $233.10M | 24.23% | 0 | 0.0% | Unchanged | 0.84% |
| 4 | ADV Advantage Solutions Inc. | Industrials | 618.0K | $26.72M | 2.78% | 0 | 0.0% | Unchanged | 4.78% |
Tip. Select a row to see that position’s full history at Leonard Green & Partners.
As of its Q2 2026 13F filing, Leonard Green & Partners, L.P.’s five largest positions were Life Time Group Holdings, Inc. (LTH) at 46.8%, Clarivate Plc (CLVT) at 26.2%, Williams Sonoma Inc (WSM) at 24.2%, Advantage Solutions Inc. (ADV) at 2.8% of the reported portfolio.
Leonard Green & Partners, L.P. reported a 13F portfolio worth $962.19M across 4 positions for Q2 2026. That is down 22.4% from the previous quarter.
Its largest sales by value were Life Time Group Holdings, Inc. ($566.79M), Callaway Golf Co ($78.60M). It exited 1 positions entirely.
From the Form 13F-HR reports Leonard Green & Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.