THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-14.72%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.87B
AUM Growth
+$3.87B
(-11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$237M |
| 2 |
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.34% |
| 2 | Financials | 45.13% |
| 3 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1
DELISTED
Agiliti, Inc.
AGTI
| $1.87B | 48.34% | 98,195,398 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $1.75B | 45.13% | 103,819,610 | – | – |
|
|
3
Alight
ALIT
$2.05B
| $237M | 6.14% | +20,670,760 | New | +$237M |
|
|
ALIT.WS
4
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
| $15.3M | 0.39% | +5,000,000 | New | +$15.3M |
|