Thomas H Lee Partners LP
- SEC CIK
- 0001260945
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3
- −1 vs. Q3 2021
- Portfolio value
- $3.51B
- −$356.5M (−9.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGTIAgiliti, Inc. | COM | 98,195,398 | $2.27B | 64.8% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 48,351,863 | $990.7M | 28.2% | −55,467,747−53.4% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 22,757,693 | $246.0M | 7.0% | +2,086,933+10.1% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 5,000,000 | $15.3M | 0.4% | – |