$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.