LC
| |
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
View Full List
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 | 2,814,401 | 56,541.3 | +70.09% | 29.380 | +12.11% | 9.250 | +71.53% | -16.87% | 815.6 | Transportation | |
AVAH | Aveanna Healthcare Holdings Inc | 7,561,740 | 40,984.6 | -1.93% | 21.300 | -0.34% | 3.880 | -12.78% | -13.35% | 816.9 | Healthcare Providers & Services | |
MAGN | Magnera Corp | 1,948,060 | 35,376.8 | +38.32% | 18.390 | +5.09% | 5.470 | -10.87% | -28.67% | 461.4 | Forest Products | |
CBL | CBL & Associates Properties Inc | 716,373 | 19,041.2 | -39.82% | 9.900 | -7.03% | 2.320 | +14.97% | -4.62% | 818.2 | REITs | |
ALVO | Alvotech | 1,318,534 | 12,750.2 | 0% | 6.630 | 0% | 0.440 | +4.10% | -34.77% | 2,669.3 | Drug Manufacturers | |
ASTL | Algoma Steel Group Inc | 2,202,695 | 11,938.6 | +48.77% | 6.200 | +2.03% | 2.100 | +47.43% | -27.06% | 734.8 | Steel | |
ALIT | Alight Inc | 1,475,859 | 8,751.8 | +1.72% | 4.550 | +0.08% | 0.280 | +10.63% | -19.75% | 2,892.5 | Software | |
SRG | Seritage Growth Properties | 931,122 | 3,007.5 | 0% | 1.560 | 0% | 1.650 | +11.42% | -21.84% | 181.4 | Real Estate | |
ASGN | ASGN Inc | 36,400 | 2,293.9 | New Holding | 1.190 | +1.19% | 0.080 | -16.86% | -41.91% | 2,120.4 | Software | |
EEX | Emerald Holding Inc | 259,358 | 1,019.3 | 0% | 0.530 | 0% | 0.130 | +39.33% | +4.47% | 994.3 | Media - Diversified |
LITTLEJOHN & CO LLC's Historical Top Holdings Breakdowns
LITTLEJOHN & CO LLC's Top Stock Picks
View Full List
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 | $26.81 | -2.79% | 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 | $26.45 | -9.97% | Reduce -39.82% | 716,373 | -474,105 | |
MAGN | Magnera Corp | 2025-03-31 | Add Add | +5.09% | 17.2 ($19.44) 22.99 | $12.96 | -33.33% | 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 | $7.02 | -6.52% | 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 | $48.41 | -37.11% | New holding | 36,400 | 36,400 | |
AVAH | Aveanna Healthcare Holdings Inc | 2025-03-31 | Reduce Reduce | -0.34% | 3.68 ($4.72) 5.58 | $3.96 | -16.10% | Reduce -1.93% | 7,561,740 | -149,123 | |
ALIT | Alight Inc | 2025-03-31 | Add Add | +0.08% | 5.91 ($6.58) 7.05 | $5.48 | -16.72% | Add 1.72% | 1,475,859 | 25,000 | |
MAGN | Magnera Corp | 2024-12-31 | Add Add | +10.33% | 17.2 ($20.42) 24.57 | $12.96 | -36.53% | 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 | $26.45 | -6.83% | 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 | $3.96 | -22.66% | Reduce -4.96% | 7,710,863 | -402,257 |
LITTLEJOHN & CO LLC Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
LITTLEJOHN & CO LLC's Hypothetical Growth since 2025-03-31
LITTLEJOHN & CO LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
LITTLEJOHN & CO LLC's Holdings Heat Map
Size field:
LITTLEJOHN & CO LLC's Holdings Bubble Chart
LITTLEJOHN & CO LLC News
- 1