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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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