LC
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LITTLEJOHN & CO LLC13F | |
LITTLEJOHN & CO LLC | |
Last update 2025-05-13 | 24 Stocks (1 new) |
Value $192.00 Mil | Turnover 21 % |
LITTLEJOHN & CO LLC Top Holdings of 2025-03-31
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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 |
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FWRD | Forward Air Corp | 2,814,401 | 56,541.3 | +70.09% | 29.380 | +12.11% | 9.250 | +81.11% | -13.80% | 845.8 | Transportation | |
AVAH | Aveanna Healthcare Holdings Inc | 7,561,740 | 40,984.6 | -1.93% | 21.300 | -0.34% | 3.880 | -8.01% | -12.04% | 829.2 | Healthcare Providers & Services | |
MAGN | Magnera Corp | 1,948,060 | 35,376.8 | +38.32% | 18.390 | +5.09% | 5.470 | -0.29% | -25.43% | 482.4 | Forest Products | |
CBL | CBL & Associates Properties Inc | 716,373 | 19,041.2 | -39.82% | 9.900 | -7.03% | 2.320 | +19.03% | -1.12% | 848.3 | REITs | |
ALVO | Alvotech | 1,318,534 | 12,750.2 | 0% | 6.630 | 0% | 0.440 | +3.83% | -34.39% | 2,684.8 | Drug Manufacturers | |
ASTL | Algoma Steel Group Inc | 2,202,695 | 11,938.6 | +48.77% | 6.200 | +2.03% | 2.100 | +43.83% | -28.10% | 719.4 | Steel | |
ALIT | Alight Inc | 1,475,859 | 8,751.8 | +1.72% | 4.550 | +0.08% | 0.280 | +15.66% | -18.29% | 2,945.3 | Software | |
SRG | Seritage Growth Properties | 931,122 | 3,007.5 | 0% | 1.560 | 0% | 1.650 | +14.04% | -21.12% | 183.1 | Real Estate | |
ASGN | ASGN Inc | 36,400 | 2,293.9 | New Holding | 1.190 | +1.19% | 0.080 | -14.36% | -40.33% | 2,178.2 | Software | |
EEX | Emerald Holding Inc | 259,358 | 1,019.3 | 0% | 0.530 | 0% | 0.130 | +39.12% | +4.88% | 998.3 | Media - Diversified |
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 | 2025-03-31 | Add Add | +12.11% | 17.41 ($27.58) 34.85 | $27.80 | 0.80% | Add 70.09% | 2,814,401 | 1,159,747 | |
CBL | CBL & Associates Properties Inc | 2025-03-31 | Reduce Reduce | -7.03% | 26.43 ($29.38) 33.02 | $27.42 | -6.67% | Reduce -39.82% | 716,373 | -474,105 | |
MAGN | Magnera Corp | 2025-03-31 | Add Add | +5.09% | 17.2 ($19.44) 22.99 | $13.55 | -30.30% | Add 38.32% | 1,948,060 | 539,654 | |
ASTL | Algoma Steel Group Inc | 2025-03-31 | Add Add | +2.03% | 5.42 ($7.51) 9.7 | $6.92 | -7.86% | Add 48.77% | 2,202,695 | 722,138 | |
ASGN | ASGN Inc | 2025-03-31 | New Buy New Buy | +1.19% | 63.02 ($76.97) 93.96 | $49.73 | -35.39% | New holding | 36,400 | 36,400 | |
AVAH | Aveanna Healthcare Holdings Inc | 2025-03-31 | Reduce Reduce | -0.34% | 3.68 ($4.72) 5.58 | $4.02 | -14.83% | Reduce -1.93% | 7,561,740 | -149,123 | |
ALIT | Alight Inc | 2025-03-31 | Add Add | +0.08% | 5.91 ($6.58) 7.05 | $5.58 | -15.20% | Add 1.72% | 1,475,859 | 25,000 | |
MAGN | Magnera Corp | 2024-12-31 | Add Add | +10.33% | 17.2 ($20.42) 24.57 | $13.55 | -33.64% | Add 401.48% | 1,408,406 | 1,127,555 | |
CBL | CBL & Associates Properties Inc | 2024-12-31 | Reduce Reduce | -5.93% | 24.95 ($28.39) 31.75 | $27.42 | -3.42% | Reduce -28.07% | 1,190,478 | -464,636 | |
AVAH | Aveanna Healthcare Holdings Inc | 2024-12-31 | Reduce Reduce | -1.06% | 4.22 ($5.12) 5.95 | $4.02 | -21.48% | Reduce -4.96% | 7,710,863 | -402,257 |
LITTLEJOHN & CO LLC Total Holding History ($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 |
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LITTLEJOHN & CO LLC's Hypothetical Growth since 2025-03-31
LITTLEJOHN & CO LLC's Yearly Returns
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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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