Littlejohn & CO LLC Portfolio Holdings

Littlejohn & CO LLC

  • $220 Million
  • Q4 2024

Littlejohn & CO LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $220 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Forward Air Corp with a value of $53.4M, Aveanna Healthcare Holdings, Inc. with a value of $35.2M, Cbl & Associates Properties Inc with a value of $35M, Alvotech with a value of $17.4M, and Algoma Steel Group Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $26M in the current position value, from $246M to 220M.

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

Portfolio value $220 Million
Industrials: $53.4 Million
Healthcare: $52.6 Million
ETFs: $44.2 Million
Real Estate: $39.1 Million
Basic Materials: $19.4 Million
Technology: $10 Million
Communication Services: $1.25 Million
Consumer Defensive: $29,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$750M
$53.4 Million 24.26% of portfolio
1,654,654
Q4 2024 Reduced 0.66%
$786M
$35.2 Million 16.02% of portfolio
7,710,863
Q4 2024 Reduced 4.96%
$997M
$35 Million 15.92% of portfolio
1,190,478
Q4 2024 Reduced 28.07%
$3.05B
$17.4 Million 7.91% of portfolio
1,318,534
Q2 2024 Added 8.21%
$798M
$14.5 Million 6.58% of portfolio
1,480,557
Q4 2024 Added 6.87%
$3.18B
$10 Million 4.56% of portfolio
1,450,859
Q3 2024 Added 6.89%
$216M
$3.84 Million 1.74% of portfolio
931,122
Q3 2024 Added 11.66%
$292M
$1.25 Million 0.57% of portfolio
259,358
Q4 2024 Reduced 28.76%
$42.3M
$230,000 0.1% of portfolio
230,897
Q4 2024 Added 154.02%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $220 Million
  • Prior Value $246 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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