LG
Leonard Green & Partners, L.P. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Leonard Green & Partners, L.P.CIK: 0001175523
High-turnover traderConcentrated strategySector-focused
Total reported value
$962.2M
Reporting period: 2026-06-30 · Number of holdings: 4
Leonard Green & Partners, L.P. disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $962.2M and a quarterly turnover rate of 103.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 92.8
Leonard Green & Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.347 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 60646V105
Add LTH
-55.7% -$220.6M
Add WSM
0.0% $50.8M
Add CLVT
0.0% -$43.2M
Sold out CALY
Add ADV
0.0% $13.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings Inc | Stock-Other | 46.81% | +22.57% | -55.72% | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 26.19% | +15.53% | — | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 24.23% | +17.64% | — | |
| 4 | ADV | Advantage Solutions Inc | Stock-Other | 2.78% | +2.31% | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
-2.8%
Based on 45% of reported portfolio value with available pricing
- Stdev
- +33.4%
- Beta
- +1.43
- Alpha
- -24.8%
- Max Drawdown
- -38.4%
- Annualized Perf
- +0.3%
- Batting Avg vs S&P
- +39.4%
- Sortino
- +0.27
- Stutzer
- +0.05
- Treynor
- +0.04
- Sterling
- +0.01
- Calmar
- +0.01
- Information Ratio
- -0.56
- Tracking Error
- +27.9%
- Stdev Down
- +21%
- Winning Months %
- +39.4%
- Losing Months %
- +60.6%
- Best 12 Months
- +37.1%
- Worst 12 Months
- -35.4%
- Efficiency Ratio
- 0
- Sharpe
- +0.17
- Stdev Sectors
- 0%
- Skewness
- +0.24
- Kurtosis
- -0.78
- Upside Potential
- +2.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $962.2M | 100 | ||
| 2026 Q1 | 6 | $2.8B | 18 | ||
| 2025 Q4 | 7 | $2.6B | 8 | ||
| 2025 Q3 | 8 | $2.6B | 50 | ||
| 2025 Q2 | 8 | $3.4B | 0 | ||
| 2025 Q1 | 8 | $4.1B | 100 | ||
| 2024 Q4 | 9 | $4.1B | 0 | ||
| 2024 Q3 | 12 | $4.6B | 0 | ||
| 2024 Q2 | 12 | $4.7B | 0 | ||
| 2024 Q1 | 11 | $5.5B | 0 | ||
| 2023 Q4 | 12 | $6.1B | 0 | ||
| 2023 Q3 | 12 | $4.9B | 0 | ||
| 2023 Q2 | 10 | $6.1B | 0 | ||
| 2023 Q1 | 10 | $5.7B | 0 | ||
| 2022 Q4 | 11 | $5.3B | 0 | ||
| 2022 Q3 | 11 | $5.6B | 0 | ||
| 2022 Q2 | 11 | $7.0B | 0 | ||
| 2022 Q1 | 55 | $14.5B | 0 | ||
| 2021 Q4 | 39 | $13.3B | 0 | ||
| 2021 Q3 | 38 | $12.9B | 0 | ||
| 2021 Q2 | 40 | $12.5B | 77 | ||
| 2021 Q1 | 43 | $7.8B | 63 | ||
| 2020 Q4 | 33 | $7.2B | 100 | ||
| 2020 Q3 | 28 | $1.9B | 100 | ||
| 2020 Q2 | 25 | $536.3M | 100 | ||
| 2020 Q1 | 20 | $608.8M | 100 | ||
| 2019 Q4 | 33 | $400.2M | 64 | ||
| 2019 Q3 | 25 | $416.5M | 100 | ||
| 2019 Q2 | 17 | $643.5M | 57 | ||
| 2019 Q1 | 21 | $1.1B | 39 | ||
| 2018 Q4 | 23 | $978.0M | 68 | ||
| 2018 Q3 | 17 | $1.7B | 39 | ||
| 2018 Q2 | 4 | $1.8B | 95 | ||
| 2018 Q1 | 3 | $658.7M | 4 | ||
| 2017 Q4 | 3 | $645.5M | 100 | ||
| 2017 Q3 | 3 | $672.2M | 20 | ||
| 2017 Q2 | 3 | $818.2M | 18 | ||
| 2017 Q1 | 4 | $865.4M | 14 | ||
| 2016 Q4 | 4 | $997.0M | 100 | ||
| 2016 Q3 | 4 | $989.5M | 17 | ||
| 2016 Q2 | 4 | $915.1M | 28 | ||
| 2016 Q1 | 6 | $1.2B | 100 | ||
| 2015 Q4 | 6 | $1.1B | 0 | ||
| 2015 Q3 | 7 | $1.5B | 23 | ||
| 2015 Q2 | 6 | $1.8B | 14 | ||
| 2015 Q1 | 6 | $1.9B | 100 | ||
| 2014 Q4 | 5 | $1.3B | 0 | ||
| 2014 Q3 | 5 | $1.4B | 0 | ||
| 2014 Q2 | 5 | $1.6B | 0 | ||
| 2014 Q1 | 4 | $1.1B | 0 | ||
| 2013 Q4 | 3 | $1.4B | 100 | ||
| 2013 Q3 | 3 | $203.6M | 0 | ||
| 2013 Q2 | 2 | $178.5M | 0 | 1AL2147154 |
Holding changes this quarter
Leonard Green & Partners, L.P.'s most significant position changes for 2026-06-30: Sold out: Mister Car Wash, Inc; Sold out: Callaway Golf Company (CALY); Trim: Life Time Group Holdings Inc (LTH) — shares -55.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings Inc | +22.6% | -55.72% | Trim |
| 2 | WSM | Williams-sonoma Inc | +17.6% | — | Unchanged |
| 3 | CLVT | Clarivate Plc | +15.5% | — | Unchanged |
| 4 | ADV | Advantage Solutions Inc | +2.3% | — | Unchanged |
| 5 | CALY | Callaway Golf Company | -2.8% | EXIT | Sold out |
| 6 | ✓ | Mister Car Wash, Inc | -55.2% | EXIT | Sold out |
Filing History
FAQ
What is Leonard Green & Partners, L.P. and what type of investor is it?
Leonard Green & Partners, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $962.2M, spread across 4 disclosed positions.
What are Leonard Green & Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Leonard Green & Partners, L.P.'s top holdings by market value are:
1. Life Time Group Holdings Inc (LTH) — $450.4M (46.8%)
2. Clarivate Plc (CLVT) — $252.0M (26.2%)
3. Williams-sonoma Inc (WSM) — $233.1M (24.2%)
4. Advantage Solutions Inc (ADV) — $26.7M (2.8%)
What changes did Leonard Green & Partners, L.P. make in its most recent portfolio filing?
In the latest quarter, Leonard Green & Partners, L.P. took a more defensive posture — trimming 1 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Mister Car Wash, Inc; Sold out: Callaway Golf Company (CALY); Trim: Life Time Group Holdings Inc (LTH) — shares -55.72%
What sectors does Leonard Green & Partners, L.P. focus on?
Leonard Green & Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Leonard Green & Partners, L.P.'s portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its WSM position over the past two quarters (+$54.5M, now $233.1M), while trimming CLVT over the same stretch (-$137.7M, still holding $252.0M).
Peer Institutions
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LA
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Developer Access
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