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CIK: 0001042537
Total reported value
$78.6M
$78.6M
33 檔
145.7%
According to the latest 13F quarterly dataset, Littlejohn & Co LLC managed an equity portfolio of $78.6M at the end of Q1 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q1 2024, Littlejohn & Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBL | Cbl & Associates Properties | Stock-Other | 25.55% | — | -0.26% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 16.89% | — | — | |
| 3 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 13.37% | -11.08% | +7.42% | |
| 4 | ALVO | Alvotech | Stock-Other | 9.54% | +1.91% | +7.61% | |
| 5 | ALIT | Alight Inc - Class A | Stock-Other | 8.03% | — | +5.82% | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 6.87% | -5.65% | +1.51% | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 5.60% | -2.36% | EXIT | |
| 8 | GLT1EUR | Glatfelter CORP | Stock-Other | 3.93% | — | +111.47% | |
| 9 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 3.51% | — | -27.35% | |
| 10 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.75% | — | — | |
| 11 | PLUG 3.75 06-01-25Bond | Plug Power Inc | Bond | 2.64% | — | — | |
| 12 | INSM | Insmed Inc | Stock-Healthcare | 0.87% | — | — | |
| 13 | WW6 | Ww International Inc | Stock-Other | 0.29% | — | -7.06% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -77.78% | |
| 15 | ✓ | Prosomnus Inc | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Forafric Global PLC | Stock-Other | 0.02% | — | — | |
| 17 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.01% | -0.04% | EXIT | |
| 18 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.01% | -0.01% | EXIT | |
| 19 | ✓ | Suncar Technology Group Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 20 | ✓ | Prosomnus Inc | Stock-Other | 0.01% | — | — | |
| 21 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.01% | -0.02% | EXIT | |
| 22 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Corner Growth Acquisition Co | Stock-Other | — | — | — | |
| 24 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 25 | EFTRW | Effector Therape -cw27 | Stock-Other | — | — | — | |
| 26 | ✓ | Payoneer Global Inc | Stock-Other | — | — | — | |
| 27 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 28 | ✓ | Satellogic Inc | Stock-Other | — | — | — | |
| 29 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | EXIT | |
| 30 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | EXIT | |
| 31 | LIDRW | Aeye Inc -cw27 | Stock-Other | — | — | — | |
| 32 | ✓ | Boa Acquisition CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Littlejohn & Co LLC reported a total U.S. public equity portfolio value of $78.6M across 33 disclosed positions in Q1 2024.
During Q1 2024, Littlejohn & Co LLC's top holdings by market value included CBL (25.6%)、THC (16.9%)、AVAH (13.4%). The largest single position, CBL, represented 25.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CBL, THC, AVAH) accounted for 145.7% of total reported equity market value during Q1 2024.
In Q1 2024, Littlejohn & Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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