Littlejohn & CO LLC Portfolio Holdings

Littlejohn & CO LLC

  • $237 Million
  • Q2 2024

Littlejohn & CO LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $237 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Forward Air Corp with a value of $42.6M, Cbl & Associates Properties Inc with a value of $40.7M, Tenet Healthcare Corp with a value of $29M, Aveanna Healthcare Holdings, Inc. with a value of $24.6M, and Alvotech with a value of $16M.

Examining the 13F form we can see an increase of $43.8M in the current position value, from $193M to 237M.

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

Portfolio value $237 Million
Healthcare: $69.6 Million
Real Estate: $44.6 Million
Industrials: $42.6 Million
ETFs: $40.6 Million
Basic Materials: $16.5 Million
Technology: $10 Million
Communication Services: $6.66 Million
Consumer Defensive: $5.72 Million
Other: $272,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$951M
$42.6 Million 18.02% of portfolio
2,239,709
Q2 2024 New
$804M
$40.7 Million 17.19% of portfolio
1,740,030
Q1 2024 Reduced 0.26%
$17.6B
$29 Million 12.27% of portfolio
218,193
Q2 2024 Reduced 13.0%
$961M
$24.6 Million 10.38% of portfolio
8,902,798
Q2 2024 Added 6.27%
$2.96B
$16 Million 6.78% of portfolio
1,318,534
Q2 2024 Added 8.21%
$3.38B
$10 Million 4.23% of portfolio
1,357,359
Q2 2024 Added 6.68%
$1.09B
$9.36 Million 3.95% of portfolio
1,344,180
Q2 2024 Added 8.95%
$342M
$6.66 Million 2.82% of portfolio
1,170,956
Q2 2024 New
$1.6B
$5.69 Million 2.4% of portfolio
145,409
Q1 2024 Reduced 27.35%
$79.3M
$5.07 Million 2.14% of portfolio
3,651,059
Q2 2024 Added 19.01%
$260M
$3.89 Million 1.65% of portfolio
833,911
Q2 2024 Reduced 7.86%
$58.4M
$272,000 0.11% of portfolio
232,500
Q1 2024 Added 59.57%
Plug Pwr Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.0%
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $237 Million
  • Prior Value $193 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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