Littlejohn & Co LLC Top Holdings and 13F Report (2024) About Littlejohn & Co LLCInvestment ActivityLittlejohn & Co LLC has $197.60 million in total holdings as of September 30, 2024.Littlejohn & Co LLC owns shares of 25 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 6.37% of the portfolio was purchased this quarter.About 34.00% of the portfolio was sold this quarter.This quarter, Littlejohn & Co LLC has purchased 30 new stocks and bought additional shares in 4 stocks.Littlejohn & Co LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings Forward Air $58,964,364Aveanna Healthcare $42,188,224CBL & Associates Properties $41,708,873ALVOTECH $15,690,555Algoma Steel Group $14,172,734 Largest New Holdings this Quarter Office Properties Income Trust $198,155 HoldingBOLT PROJS HLDGS INC $991 Holding Largest Purchases this Quarter Algoma Steel Group 1,085,409 shares (about $11.10M)Alight 93,500 shares (about $691.90K)Seritage Growth Properties 97,211 shares (about $452.03K)Office Properties Income Trust 90,897 shares (about $198.16K)Algoma Steel Group 200,000 shares (about $137K) Largest Sales this Quarter Forward Air 574,049 shares (about $20.32M)Aveanna Healthcare 789,678 shares (about $4.11M)Emerald 806,879 shares (about $4.03M)CBL & Associates Properties 84,916 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLittlejohn & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFWRDForward Air$58,964,364$20,321,335 ▼-25.6%1,665,66029.8%TransportationAVAHAveanna Healthcare$42,188,224$4,106,326 ▼-8.9%8,113,12021.4%MedicalCBLCBL & Associates Properties$41,708,873$2,139,883 ▼-4.9%1,655,11421.1%FinanceALVOTECH$15,690,5550.0%1,318,5347.9%ORDINARY SHARESASTLAlgoma Steel Group$14,172,734$11,103,734 ▲361.8%1,385,4097.2%Basic MaterialsALITAlight$10,736,357$691,900 ▲6.9%1,450,8595.4%Computer and TechnologyGLTGlatfelter$6,571,9060.0%3,651,0593.3%ConstructionSRGSeritage Growth Properties$4,329,717$452,031 ▲11.7%931,1222.2%FinanceEEXEmerald$1,816,744$4,026,326 ▼-68.9%364,0770.9%Consumer DiscretionaryIWMiShares Russell 2000 ETF$591,0000.0%200,0000.3%FinanceASTLAlgoma Steel Group$342,500$137,000 ▲66.7%500,0000.2%Basic MaterialsWWWW International$204,0890.0%232,5000.1%Consumer DiscretionaryOPIOffice Properties Income Trust$198,155$198,155 ▲New Holding90,8970.1%FinanceAFRIWForafric Global$35,5000.0%25,0000.0%Consumer DefensiveFALCONS BEYOND GLOBAL INC$20,6240.0%18,7490.0%*W EXP 03/16/202SDAWWSunCar Technology Group$11,6100.0%38,7000.0%Consumer CyclicalSPECTRAL AI INC$5,7760.0%45,7660.0%*W EXP 99/99/999RUMBWRumble$5,5000.0%5,0000.0%Computer and TechnologyBOLT PROJS HLDGS INC$991$991 ▲New Holding16,5150.0%*W EXP 08/13/202SATLWSatellogic$3390.0%8,3320.0%IndustrialsALLURION TECHNOLOGIES INC$1540.0%3,8270.0%*W EXP 08/01/203LIDRWAEye$1350.0%16,6660.0%Computer and TechnologyXBP EUROPE HOLDINGS INC$1250.0%6,2490.0%*W EXP 11/30/202BANZAI INTERNATIONAL INC$810.0%10,0000.0%*W EXP 12/14/202NORTHERN STAR INVSTMNT CORP$420.0%8,0000.0%*W EXP 01/31/202THCTenet Healthcare$0$29,026,215 ▼-100.0%00.0%MedicalCHEFChefs' Warehouse$0$5,686,946 ▼-100.0%00.0%Consumer StaplesPLUG PWR INC$0$1,879,930 ▼-100.0%00.0%NOTE 3.750% 6/0GAMCWGolden Arrow Merger$0$2,477 ▼-100.0%00.0%Financial ServicesPAYOWPayoneer Global$0$1,402 ▼-100.0%00.0%Computer and TechnologySLNAWSelina Hospitality$0$172 ▼-100.0%00.0%Consumer CyclicalEFTRWeFFECTOR Therapeutics$0$20 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
