Thomas H Lee Partners LP
- SEC CIK
- 0001260945
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 4
- +2 vs. Q2 2021
- Portfolio value
- $3.87B
- −$498.8M (−11.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGTIAgiliti, Inc. | COM | 98,195,398 | $1.87B | 48.3% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 103,819,610 | $1.75B | 45.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 20,670,760 | $237.3M | 6.1% | +20,670,760 | New | History |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 5,000,000 | $15.3M | 0.4% | +5,000,000 | New | – |