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CIK: 0001042537
Total reported value
$78.6M
$78.6M
24 檔
220.2%
As reported in its official Q3 2024 Form 13F filing, Littlejohn & Co LLC's tracked investment portfolio stood at $78.6M with 24 total positions.
In Q3 2024, Littlejohn & Co LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FWRDUSD, AVAH, CBL) accounted for 220.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | Stock-Other | 29.84% | — | -25.63% | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 21.35% | -11.08% | -8.87% | |
| 3 | CBL | Cbl & Associates Properties | Stock-Other | 21.11% | — | -4.88% | |
| 4 | ALVO | Alvotech | Stock-Other | 7.94% | +1.91% | — | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 7.35% | -5.65% | +14.67% | |
| 6 | ALIT | Alight Inc - Class A | Stock-Other | 5.43% | — | +6.89% | |
| 7 | GLT1EUR | Glatfelter CORP | Stock-Other | 3.33% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 2.19% | -2.36% | EXIT | |
| 9 | EEX | Emerald Holding Inc | Stock-Other | 0.92% | — | -68.91% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — | |
| 11 | WW6 | Ww International Inc | Stock-Other | 0.10% | — | — | |
| 12 | ✓ | Office Properties Income Tru | Stock-Other | 0.10% | — | — | |
| 13 | ✓ | Forafric Global PLC | Stock-Other | 0.02% | — | — | |
| 14 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.01% | -0.04% | EXIT | |
| 15 | ✓ | Suncar Technology Group Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 16 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | -0.02% | EXIT | |
| 17 | RUMBW | Rumble Inc-cw28 | Stock-Other | — | -0.01% | EXIT | |
| 18 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 19 | ✓ | Satellogic Inc | Stock-Other | — | — | — | |
| 20 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 21 | LIDRW | Aeye Inc -cw27 | Stock-Other | — | — | — | |
| 22 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | EXIT | |
| 23 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | EXIT | |
| 24 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | +8.8% | -8.87% | Trim |
| 2 | FWRDUSD | Forward Air CORP | +8.1% | -25.63% | Trim |
| 3 | ASTL | Algoma Steel Group Inc | +2.6% | +14.67% | Add |
| 4 | GLT1EUR | Glatfelter CORP | +0.7% | — | Unchanged |
| 5 | CBL | Cbl & Associates Properties | +0.4% | -4.88% | Trim |
| 6 | ALIT | Alight Inc - Class A | +0.3% | +6.89% | Add |
| 7 | SRG | Seritage Growth Prop- A | +0.2% | +11.66% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 9 | ✓ | Office Properties Income Tru | +0.1% | NEW | New buy |
| 10 | ✓ | Suncar Technology Group Inc | 0% | — | Unchanged |
| 11 | ✓ | Golden Arrow Merger CORP | — | EXIT | Sold out |
| 12 | FBYDW | Falcon's Beyond Global-27 | — | — | Unchanged |
| 13 | ✓ | Forafric Global PLC | — | — | Unchanged |
| 14 | MDAIW | Spectral Ai -cw27 | — | — | Unchanged |
| 15 | ✓ | Payoneer Global Inc | — | EXIT | Sold out |
| 16 | BSLKW | Golden Arrow Merger A -cw26 | — | NEW | New buy |
| 17 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 18 | RUMBW | Rumble Inc-cw28 | — | — | Unchanged |
| 19 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 20 | ✓ | Boa Acquisition CORP | — | EXIT | Sold out |
| 21 | ✓ | Satellogic Inc | — | — | Unchanged |
| 22 | LIDRW | Aeye Inc -cw27 | — | — | Unchanged |
| 23 | XBPEW | Cf Acquisition Viii A -cw27 | — | — | Unchanged |
| 24 | EFTRW | Effector Therape -cw27 | — | EXIT | Sold out |
| 25 | ✓ | — | — | Unchanged | |
| 26 | WW6 | Ww International Inc | 0% | — | Unchanged |
| 27 | ALVO | Alvotech | -0.2% | — | Unchanged |
| 28 | PLUG 3.75 06-01-25Bond | Plug Power Inc | -1% | EXIT | Sold out |
| 29 | EEX | Emerald Holding Inc | -2.5% | -68.91% | Trim |
| 30 | CHEF | Chefs' Warehouse Inc/the | -2.9% | EXIT | Sold out |
| 31 | THC | Tenet Healthcare CORP | -14.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Littlejohn & Co LLC reported a total U.S. public equity portfolio value of $78.6M across 24 disclosed positions in Q3 2024.
During Q3 2024, Littlejohn & Co LLC's top holdings by market value included FWRDUSD (29.8%)、AVAH (21.4%)、CBL (21.1%). The largest single position, FWRDUSD, represented 29.8% of total portfolio value.
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Top New Position Initiated
OFFICE PROPERTIES INCOME TRU
市值: $198.2K
Top Position Liquidated / Trimmed
THC
前期市值: $29.0M
In Q3 2024, Littlejohn & Co LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 7 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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