$118 Million is the total value of LITTLEJOHN & CO LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHEF | New | CHEFS WHSE INC | $1,631,855 | – | 77,047 | +100.0% | 1.39% | – |
WW | New | WW INTL INC | $553,500 | – | 50,000 | +100.0% | 0.47% | – |
New | SPECTRAL AI INCcall | $5,950 | – | 45,766 | +100.0% | 0.01% | – | |
New | NERDY INC | $4,621 | – | 1,249 | +100.0% | 0.00% | – | |
New | ALLURION TECHNOLOGIES INCcall | $3,483 | – | 3,827 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-12 |
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.