LC
| |
LITTLEJOHN & CO LLC13F | |
| LITTLEJOHN & CO LLC | |
| Last update 2024-11-13 | 25 Stocks (1 new) |
| Value $198.00 Mil | Turnover 1 % |
| Portfolio Report | |
LITTLEJOHN & CO LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWRD | Forward Air Corp | 1,665,660 | 58964.360 | -25.63% | 29.840 | -5.62% | 6.010 | -4.15% | +5.86% | 988.504 | Transportation | |
AVAH | Aveanna Healthcare Holdings Inc | 8,113,120 | 42188.220 | -8.87% | 21.350 | -1.12% | 4.200 | -10.87% | -1.31% | 871.446 | Healthcare Providers & Services | |
CBL | CBL & Associates Properties Inc | 1,655,114 | 41708.870 | -4.88% | 21.110 | -1.02% | 5.380 | +11.47% | -1.80% | 888.039 | REITs | |
ALVO | Alvotech | 1,318,534 | 15690.560 | 0% | 7.940 | 0% | 0.440 | +6.48% | +0.60% | 4018.881 | Drug Manufacturers | |
ASTL | Algoma Steel Group Inc | 1,385,409 | 14172.730 | +3.07% | 7.170 | +0.21% | 1.330 | -18.16% | -16.46% | 854.957 | Steel | |
ALIT | Alight Inc | 1,450,859 | 10736.360 | +6.89% | 5.430 | +0.35% | 0.270 | -8.05% | -3.61% | 3551.817 | Software | |
MAGN | Magnera Corp | 280,851 | 6571.910 | 0% | 3.330 | 0% | 104.320 | -18.16% | -1.05% | 635.435 | Forest Products | |
SRG | Seritage Growth Properties | 931,122 | 4329.720 | +11.66% | 2.190 | +0.23% | 1.650 | -11.54% | -5.10% | 220.009 | Real Estate | |
EEX | Emerald Holding Inc | 364,077 | 1816.740 | -68.91% | 0.920 | -2.36% | 0.180 | +14.94% | -2.07% | 958.087 | Media - Diversified | |
IWM
PUT
| iShares Russell 2000 ETF | 200,000 | 591.000 | 0% | 0.300 | 0% | 0.060 | -1.13% | -0.56% | 71209.895 |
LITTLEJOHN & CO LLC's Historical Top Holdings Breakdowns
LITTLEJOHN & CO LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FWRD | Forward Air Corp | 2024-06-30 | New Buy | +21.94% | 12.25 ($20.65) 30.01 | $34.14 | 65.33% | New holding | 2,239,709 | 2,239,709 | |
THC | Tenet Healthcare Corp | 2024-09-30 | Sold Out | -14.94% | 129.27 ($151.24) 168.03 | $127.63 | -15.61% | Sold Out | 0 | -218,193 | |
GMS | GMS Inc | 2023-03-31 | Reduce | -10.58% | 49.98 ($56.65) 62.1 | $81.89 | 44.55% | Reduce -49.82% | 350,619 | -348,091 | |
GMS | GMS Inc | 2023-06-30 | Reduce | -10.07% | 52.83 ($61.76) 71 | $81.89 | 32.59% | Reduce -81.41% | 65,166 | -285,453 | |
ALVO | Alvotech | 2023-03-31 | New Buy | +8.91% | 10.01 ($12.79) 14.03 | $13.31 | 4.07% | New holding | 1,132,391 | 1,132,391 | |
FWRD | Forward Air Corp | 2024-09-30 | Reduce | -5.62% | 18.65 ($28.38) 37.23 | $34.14 | 20.30% | Reduce -25.63% | 1,665,660 | -574,049 | |
PLTK | Playtika Holding Corp | 2023-03-31 | Sold Out | -4.87% | 8.63 ($10.04) 11.26 | $6.86 | -31.67% | Sold Out | 0 | -938,329 | |
ASTL | Algoma Steel Group Inc | 2023-12-31 | Reduce | -4.56% | 6.5 ($7.74) 10.22 | $8.17 | 5.56% | Reduce -38.63% | 1,210,844 | -762,165 | |
CCRN | Cross Country Healthcare Inc | 2023-03-31 | New Buy | +3.89% | 22.16 ($26.19) 30.98 | $18.16 | -30.66% | New holding | 286,006 | 286,006 | |
ASGN | ASGN Inc | 2023-06-30 | New Buy | +3.84% | 63.85 ($72.06) 82.93 | $87.84 | 21.90% | New holding | 71,117 | 71,117 |
LITTLEJOHN & CO LLC Total Holding History ($B)
LITTLEJOHN & CO LLC's Asset Allocation
LITTLEJOHN & CO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LITTLEJOHN & CO LLC's Hypothetical Growth since 2024-09-30
LITTLEJOHN & CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LITTLEJOHN & CO LLC's Holdings Heat Map
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LITTLEJOHN & CO LLC's Holdings Bubble Chart
LITTLEJOHN & CO LLC News
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