$348 Million is the total value of LITTLEJOHN & CO LLC's 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | New | WW INTL INC | $11,425,000 | – | 626,034 | +100.0% | 3.28% | – |
| TALO | New | TALOS ENERGY INC | $8,173,000 | – | 593,555 | +100.0% | 2.35% | – |
| New | ATENTO S A | $2,753,000 | – | 97,600 | +100.0% | 0.79% | – | |
| CW | New | CURTISS WRIGHT CORP | $2,712,000 | – | 21,494 | +100.0% | 0.78% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $967,000 | – | 530,000 | +100.0% | 0.28% | – |
| KELYA | New | KELLY SVCS INCcall | $111,000 | – | 775,000 | +100.0% | 0.03% | – |
| New | EFFECTOR THERAPEUTICS INCcall | $27,000 | – | 16,666 | +100.0% | 0.01% | – | |
| New | LUMIRADX LIMITEDcall | $23,000 | – | 19,634 | +100.0% | 0.01% | – | |
| New | AEYE INCcall | $19,000 | – | 16,666 | +100.0% | 0.01% | – | |
| New | NERDY INCcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IWM | New | ISHARES TRcall | $2,000 | – | 400,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERITAGE GROWTH PPTYS | 11 | Q3 2023 | 6.0% |
| ISHARES TR | 11 | Q3 2023 | 2.0% |
| ALTITUDE ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| GMS INC | 10 | Q2 2023 | 20.8% |
| AVEANNA HEALTHCARE HLDGS INC | 10 | Q3 2023 | 7.6% |
| INSMED INC | 10 | Q3 2023 | 3.4% |
| FAST ACQUISITION CORP II | 10 | Q3 2023 | 0.0% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.0% |
| FOREST ROAD ACQUISITION COR | 10 | Q3 2023 | 0.0% |
| PAYONEER GLOBAL INC | 10 | Q3 2023 | 0.0% |
View LITTLEJOHN & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View LITTLEJOHN & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.