Littlejohn & CO LLC Portfolio Holdings

Littlejohn & CO LLC

  • $197 Million
  • Q1 2025

Littlejohn & CO LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Forward Air Corp with a value of $56.5M, Aveanna Healthcare Holdings, Inc. with a value of $41M, Cbl & Associates Properties Inc with a value of $19M, Alvotech with a value of $12.8M, and Algoma Steel Group Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $220M to 197M.

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

Portfolio value $197 Million
Industrials: $56.5 Million
Healthcare: $53.7 Million
ETFs: $39.9 Million
Real Estate: $22.2 Million
Basic Materials: $13 Million
Technology: $11 Million
Communication Services: $1.02 Million
Consumer Defensive: $17,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$727M
$56.5 Million 28.64% of portfolio
2,814,401
Q1 2025 Added 70.09%
$749M
$41 Million 20.76% of portfolio
7,561,740
Q1 2025 Reduced 1.93%
$853M
$19 Million 9.64% of portfolio
716,373
Q1 2025 Reduced 39.82%
$2.29B
$12.8 Million 6.46% of portfolio
1,318,534
Q2 2024 Added 8.21%
$730M
$11.9 Million 6.05% of portfolio
2,202,695
Q1 2025 Added 48.77%
$2.53B
$8.75 Million 4.43% of portfolio
1,475,859
Q1 2025 Added 1.72%
$182M
$3.01 Million 1.52% of portfolio
931,122
Q3 2024 Added 11.66%
$2.42B
$2.29 Million 1.16% of portfolio
36,400
Q1 2025 New
$344M
$1.02 Million 0.52% of portfolio
259,358
Q4 2024 Reduced 28.76%
$12.1M
$106,000 0.05% of portfolio
230,897
Q4 2024 Added 154.02%
Magnera Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 38.32%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $197 Million
  • Prior Value $220 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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