Littlejohn & CO LLC Portfolio Holdings

Littlejohn & CO LLC

  • $246 Million
  • Q3 2024

Littlejohn & CO LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $246 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Forward Air Corp with a value of $59M, Aveanna Healthcare Holdings, Inc. with a value of $42.2M, Cbl & Associates Properties Inc with a value of $41.7M, Alvotech with a value of $15.7M, and Algoma Steel Group Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $9.3M in the current position value, from $237M to 246M.

Below you can find more details about Littlejohn & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
Industrials: $59 Million
Healthcare: $57.9 Million
Real Estate: $46.2 Million
ETFs: $44.2 Million
Basic Materials: $25.9 Million
Technology: $10.7 Million
Communication Services: $1.82 Million
Consumer Cyclical: $204,000
Other: $33,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$967M
$59 Million 23.98% of portfolio
1,665,660
Q3 2024 Reduced 25.63%
$1.09B
$42.2 Million 17.16% of portfolio
8,113,120
Q3 2024 Reduced 8.87%
$1B
$41.7 Million 16.96% of portfolio
1,655,114
Q3 2024 Reduced 4.88%
$2.92B
$15.7 Million 6.38% of portfolio
1,318,534
Q2 2024 Added 8.21%
$1.11B
$14.2 Million 5.77% of portfolio
1,385,409
Q3 2024 Added 3.07%
$3.73B
$10.7 Million 4.37% of portfolio
1,450,859
Q3 2024 Added 6.89%
$915M
$6.57 Million 2.67% of portfolio
3,651,059
Q2 2024 Added 19.01%
$254M
$4.33 Million 1.76% of portfolio
931,122
Q3 2024 Added 11.66%
$340M
$1.82 Million 0.74% of portfolio
364,077
Q3 2024 Reduced 68.91%
$77.7M
$198,000 0.08% of portfolio
90,897
Q3 2024 New
$90.1M
$204,000 0.08% of portfolio
232,500
Q1 2024 Added 59.57%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $246 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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