LC
| |
LITTLEJOHN & CO LLC13F | |
| LITTLEJOHN & CO LLC | |
| Last update 2025-02-16 | 23 Stocks (0 new) |
| Value $198.00 Mil | Turnover 11 % |
LITTLEJOHN & CO LLC Top Holdings of 2024-12-31
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 | 1,654,654 | 53,362.6 | -0.66% | 26.910 | -0.20% | 5.720 | -45.05% | -45.05% | 538.7 | Transportation | |
AVAH | Aveanna Healthcare Holdings Inc | 7,710,863 | 35,238.6 | -4.96% | 17.770 | -1.06% | 3.990 | +5.22% | +5.91% | 944.3 | Healthcare Providers & Services | |
CBL | CBL & Associates Properties Inc | 1,190,478 | 35,012.0 | -28.07% | 17.650 | -5.93% | 3.880 | -17.56% | -14.20% | 758.9 | REITs | |
MAGN | Magnera Corp | 1,408,406 | 25,590.7 | +401.48% | 12.900 | +10.33% | 3.980 | -18.11% | -15.91% | 540.9 | Forest Products | |
ALVO | Alvotech | 1,318,534 | 17,444.2 | 0% | 8.800 | 0% | 0.440 | -35.38% | -37.87% | 2,480.8 | Drug Manufacturers | |
ASTL | Algoma Steel Group Inc | 1,480,557 | 14,479.9 | +6.87% | 7.300 | +0.47% | 1.420 | -28.85% | -40.63% | 607.1 | Steel | |
ALIT | Alight Inc | 1,450,859 | 10,039.9 | 0% | 5.060 | 0% | 0.270 | -21.88% | -22.67% | 2,829.7 | Software | |
SRG | Seritage Growth Properties | 931,122 | 3,836.2 | 0% | 1.930 | 0% | 1.650 | -18.98% | -26.46% | 170.7 | Real Estate | |
IWM
PUT
| iShares Russell 2000 ETF | 200,000 | 1,365.0 | 0% | 0.690 | 0% | 0.060 | -11.48% | -9.27% | 61,405.9 | ||
EEX | Emerald Holding Inc | 259,358 | 1,250.1 | -28.76% | 0.630 | -0.26% | 0.130 | +2.17% | -4.61% | 914.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MAGN | Magnera Corp | 2024-12-31 | Add | +10.33% | 17.2 ($20.42) 24.57 | $15.28 | -25.17% | Add 401.48% | 1,408,406 | 1,127,555 | |
CBL | CBL & Associates Properties Inc | 2024-12-31 | Reduce | -5.93% | 24.95 ($28.39) 31.75 | $24.53 | -13.60% | Reduce -28.07% | 1,190,478 | -464,636 | |
AVAH | Aveanna Healthcare Holdings Inc | 2024-12-31 | Reduce | -1.06% | 4.22 ($5.12) 5.95 | $4.84 | -5.47% | Reduce -4.96% | 7,710,863 | -402,257 | |
ASTL | Algoma Steel Group Inc | 2024-12-31 | Add | +0.47% | 9.35 ($10.33) 12.01 | $5.76 | -44.24% | Add 6.87% | 1,480,557 | 95,148 | |
EEX | Emerald Holding Inc | 2024-12-31 | Reduce | -0.26% | 3.94 ($4.59) 5.06 | $4.58 | -0.22% | Reduce -28.76% | 259,358 | -104,719 | |
FWRD | Forward Air Corp | 2024-12-31 | Reduce | -0.20% | 28.4 ($34.91) 40.16 | $17.72 | -49.24% | Reduce -0.66% | 1,654,654 | -11,006 | |
WW | WW International Inc | 2024-12-31 | Sold Out | -0.10% | 0.72 ($1.21) 1.96 | $0.58 | -52.07% | Sold Out | 0 | -232,500 | |
OPI | Office Properties Income Trust | 2024-12-31 | Add | +0.07% | 0.98 ($1.53) 2.08 | $0.32 | -79.22% | Add 154.02% | 230,897 | 140,000 | |
THC | Tenet Healthcare Corp | 2024-09-30 | Sold Out | -14.94% | 129.27 ($151.24) 168.03 | $148.03 | -2.12% | Sold Out | 0 | -218,193 | |
FWRD | Forward Air Corp | 2024-09-30 | Reduce | -5.62% | 18.65 ($28.38) 37.23 | $17.72 | -37.56% | Reduce -25.63% | 1,665,660 | -574,049 |
LITTLEJOHN & CO LLC Total Holding History ($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 2024-12-31
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers