DOSSIER · 13F-HR · Q2 2026

Leonard Green & Partners, L.P.

$962M in tracked AUM across 4 positions as of Q2 2026.

LG
CIK 0001175523 · last filed Jun 30, 2026
Total AUM
$962M
as of Q2 2026
Holdings
4
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The SEC 13F filing for Leonard Green & Partners, L.P. for the period ending September 30, 2025, reveals a highly concentrated portfolio undergoing significant capital reallocation. The total portfolio value decreased by 30.3%, dropping from $3.37 billion in the previous quarter to $2.35 billion. This reduction is not solely attributable to market performance but is largely a result of active divestment, as the firm exited two major positions totaling approximately $599 mi...

Key Holdings

The portfolio is dominated by three primary positions, which together account for approximately 98.2% of the total assets under management.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LTH
LIFE TIME GROUP HOLDINGS INC
$450M11.0M46.8%
02
G21810109
CLARIVATE PLC
$252M116.7M26.2%
03
WSM
WILLIAMS SONOMA INC
$233M1.0M24.2%
04
ADV
ADVANTAGE SOLUTIONS INC
$27M618K2.8%

Filing history

2026Q2Jun 30
$962M 65.2%
4 positionsView →
2026Q1Mar 31
$2.8B 7.7%
6 positionsView →
2025Q4Dec 31
$2.6B 9.6%
7 positionsView →
2025Q3Sep 30
$2.3B 30.3%
6 positionsView →
2025Q2Jun 30
$3.4B 17.1%
8 positionsLocked
2025Q1Mar 31
$4.1B 1.4%
8 positionsLocked
2024Q4Dec 31
$4.1B 9.8%
9 positionsLocked
2024Q3Sep 30
$4.6B 2.9%
12 positionsLocked
2024Q2Jun 30
$4.7B 14.3%
12 positionsLocked
2024Q1Mar 31
$5.5B 10.0%
11 positionsLocked
2023Q4Dec 31
$6.1B 25.3%
12 positionsLocked
2023Q3Sep 30
$4.9B 20.2%
12 positionsLocked
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