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THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
-7.77%
1 Year Est. Return
-1.84%
3 Year Est. Return
-37.17%
5 Year Est. Return
-38.76%
10 Year Est. Return
+21.81%
AUM
$209M
AUM Growth
-$1.01B
Cap. Flow
-$994M
Cap. Flow %
-476.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$994M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$209M 100%
22,525,103
– –
AGTI
2
DELISTED
Agiliti Inc
AGTI
– –
-98,195,398
Closed -$994M

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Thomas H. Lee (THL) Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas H. Lee (THL) Partners held 2 positions worth $209M, down 83% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $994M in Q2 2024, closing 1 position. Its most notable exit was Agiliti Inc, an estimated $994M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 19% a quarter earlier, followed by Industrials.

  • Thomas H. Lee (THL) Partners fully exited Agiliti Inc in Q2 2024, selling an estimated $994M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $209M portfolio in Q2 2024.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 1 in Q2 2024.
  • Thomas H. Lee (THL) Partners's portfolio value fell 83% quarter-over-quarter to $209M.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2024, filed 6 Aug 2024.