Littlejohn & CO LLC Portfolio Holdings by Sector
Littlejohn & CO LLC
- $220 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$53,362
24.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$44,192
20.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
CBL SRG 2 stocks |
$38,847
17.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AVAH 1 stocks |
$35,238
16.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL ASTL 2 stocks |
$19,369
8.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALVO 1 stocks |
$17,404
7.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ALIT 1 stocks |
$10,039
4.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
EEX 1 stocks |
$1,250
0.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OPI 1 stocks |
$230
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AFRIW 1 stocks |
$29
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|