$143 Million is the total value of LITTLEJOHN & CO LLC's 36 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $20,900,704 | +135.9% | 7,798,770 | +4.7% | 14.61% | +94.0% |
THC | Buy | TENET HEALTHCARE CORP | $18,952,427 | +38.3% | 250,793 | +20.5% | 13.25% | +13.7% |
CHEF | Buy | CHEFS WHSE INC | $5,890,032 | +260.9% | 200,137 | +159.8% | 4.12% | +196.8% |
GLT | Buy | GLATFELTER CORPORATION | $2,814,275 | +65.3% | 1,450,657 | +70.4% | 1.97% | +36.0% |
WW | Buy | WW INTL INC | $1,274,875 | +130.3% | 145,700 | +191.4% | 0.89% | +89.6% |
IWM | Buy | ISHARES TRput | $537,750 | -43.0% | 900,000 | +80.0% | 0.38% | -53.1% |
New | ALGOMA STL GROUP INCcall | $395,000 | – | 300,000 | +100.0% | 0.28% | – | |
New | FALCONS BEYOND GLOBAL INCcall | $14,062 | – | 18,749 | +100.0% | 0.01% | – | |
New | BANZAI INTERNATIONAL INCcall | $459 | – | 10,000 | +100.0% | 0.00% | – | |
New | XBP EUROPE HOLDINGS INCcall | $364 | – | 6,249 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SERITAGE GROWTH PPTYS | 14 | Q2 2024 | 6.0% |
ISHARES TR | 14 | Q2 2024 | 2.0% |
AVEANNA HEALTHCARE HLDGS INC | 13 | Q2 2024 | 14.6% |
PAYONEER GLOBAL INC | 13 | Q2 2024 | 0.0% |
GOLDEN ARROW MERGER CORP | 13 | Q2 2024 | 0.0% |
NORTHERN STAR INVSTMNT CORP | 13 | Q2 2024 | 0.0% |
INSMED INC | 12 | Q1 2024 | 3.4% |
WW INTL INC | 12 | Q2 2024 | 3.3% |
CONX CORP | 12 | Q1 2024 | 0.0% |
EFFECTOR THERAPEUTICS INC | 12 | Q2 2024 | 0.0% |
View LITTLEJOHN & CO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
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 |
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.