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CIK: 0001042537
Total reported value
$78.6M
$78.6M
22 檔
212.0%
The Q4 2024 SEC filing reveals that Littlejohn & Co LLC held a total portfolio value of $78.6M, covering 22 public equity positions.
In Q4 2024, Littlejohn & Co LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FWRDUSD, AVAH, CBL) accounted for 212.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | Stock-Other | 26.91% | — | -0.66% | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 17.77% | -11.08% | -4.96% | |
| 3 | CBL | Cbl & Associates Properties | Stock-Other | 17.65% | — | -28.07% | |
| 4 | MAGN | Magnera CORP | Stock-Other | 12.90% | +6.40% | — | |
| 5 | ALVO | Alvotech | Stock-Other | 8.80% | +1.91% | — | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 7.47% | -5.65% | +5.05% | |
| 7 | ALIT | Alight Inc - Class A | Stock-Other | 5.06% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 1.93% | -2.36% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | — | |
| 10 | EEX | Emerald Holding Inc | Stock-Other | 0.63% | — | -28.76% | |
| 11 | ✓ | Office Properties Income Tru | Stock-Other | 0.12% | — | +154.02% | |
| 12 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.02% | -0.02% | EXIT | |
| 13 | ✓ | Forafric Global PLC | Stock-Other | 0.02% | — | — | |
| 14 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.01% | -0.01% | EXIT | |
| 15 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.01% | -0.04% | EXIT | |
| 16 | ✓ | Suncar Technology Group Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 17 | ✓ | Satellogic Inc | Stock-Other | — | — | — | |
| 18 | LIDRW | Aeye Inc -cw27 | Stock-Other | — | — | — | |
| 19 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 20 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | EXIT | |
| 21 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | EXIT | |
| 22 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAGN | Magnera CORP | +12.9% | NEW | New buy |
| 2 | ALVO | Alvotech | +0.9% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | — | Unchanged |
| 4 | ASTL | Algoma Steel Group Inc | +0.1% | +5.05% | Add |
| 5 | ✓ | Office Properties Income Tru | 0% | +154.02% | Add |
| 6 | MDAIW | Spectral Ai -cw27 | 0% | — | Unchanged |
| 7 | RUMBW | Rumble Inc-cw28 | 0% | — | Unchanged |
| 8 | ✓ | Forafric Global PLC | — | — | Unchanged |
| 9 | ✓ | Satellogic Inc | — | — | Unchanged |
| 10 | FBYDW | Falcon's Beyond Global-27 | — | — | Unchanged |
| 11 | LIDRW | Aeye Inc -cw27 | — | — | Unchanged |
| 12 | ✓ | Suncar Technology Group Inc | — | — | Unchanged |
| 13 | XBPEW | Cf Acquisition Viii A -cw27 | — | — | Unchanged |
| 14 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 17 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 18 | WW6 | Ww International Inc | -0.1% | EXIT | Sold out |
| 19 | SRG | Seritage Growth Prop- A | -0.3% | — | Unchanged |
| 20 | EEX | Emerald Holding Inc | -0.3% | -28.76% | Trim |
| 21 | ALIT | Alight Inc - Class A | -0.4% | — | Unchanged |
| 22 | FWRDUSD | Forward Air CORP | -2.9% | -0.66% | Trim |
| 23 | GLT1EUR | Glatfelter CORP | -3.3% | EXIT | Sold out |
| 24 | CBL | Cbl & Associates Properties | -3.5% | -28.07% | Trim |
| 25 | AVAH | Aveanna Healthcare Holdings | -3.6% | -4.96% | Trim |
According to official SEC Form 13F filings, Littlejohn & Co LLC reported a total U.S. public equity portfolio value of $78.6M across 22 disclosed positions in Q4 2024.
During Q4 2024, Littlejohn & Co LLC's top holdings by market value included FWRDUSD (26.9%)、AVAH (17.8%)、CBL (17.6%). The largest single position, FWRDUSD, represented 26.9% of total portfolio value.
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Top New Position Initiated
MAGN
市值: $25.6M
Top Position Liquidated / Trimmed
GLT1EUR
前期市值: $6.6M
In Q4 2024, Littlejohn & Co LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 3 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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