Littlejohn & CO LLC Portfolio Holdings

Littlejohn & CO LLC

  • $105 Million
  • Q2 2025

Littlejohn & CO LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $105 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aveanna Healthcare Holdings, Inc. with a value of $41.9M, Cbl & Associates Properties Inc with a value of $18.2M, Algoma Steel Group Inc. with a value of $15.7M, Alvotech with a value of $12M, and Alight, Inc. with a value of $8.35M.

Examining the 13F form we can see an decrease of $92.6M in the current position value, from $197M to 105M.

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

Portfolio value $105 Million
Healthcare: $53.9 Million
Real Estate: $21.1 Million
Basic Materials: $15.7 Million
Technology: $14.1 Million
Consumer Defensive: $11,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162M
$2.87 Million 2.74% of portfolio
931,122
Q3 2024 Added 11.66%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $105 Million
  • Prior Value $197 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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