$156 Million is the total value of LITTLEJOHN & CO LLC's 35 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CBL & ASSOC PPTYS INC | $39,864,087 | -6.4% | 1,740,030 | -0.3% | 25.55% | -14.2% | |
| THC | TENET HEALTHCARE CORP | $26,360,852 | +39.1% | 250,793 | 0.0% | 16.89% | +27.5% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $20,859,372 | -0.2% | 8,377,258 | +7.4% | 13.37% | -8.5% |
| Buy | ALVOTECHordinary shares | $14,890,485 | +14.5% | 1,218,534 | +7.6% | 9.54% | +5.0% | |
| ALIT | Buy | ALIGHT INC | $12,532,736 | +22.2% | 1,272,359 | +5.8% | 8.03% | +12.0% |
| Buy | ALGOMA STL GROUP INC | $10,474,240 | -13.8% | 1,233,715 | +1.9% | 6.71% | -20.9% | |
| SRG | SERITAGE GROWTH PPTYScl a | $8,734,138 | +3.2% | 905,092 | 0.0% | 5.60% | -5.4% | |
| GLT | Buy | GLATFELTER CORPORATION | $6,135,534 | +118.0% | 3,067,767 | +111.5% | 3.93% | +99.9% |
| CHEF | Sell | CHEFS WHSE INC | $5,476,103 | -7.0% | 145,409 | -27.3% | 3.51% | -14.8% |
| INSMED INCnote 0.750% 6/0 | $4,294,000 | -6.4% | 4,000,000 | 0.0% | 2.75% | -14.2% | ||
| New | PLUG PWR INCnote 3.750% 6/0 | $4,124,361 | – | 4,000,000 | +100.0% | 2.64% | – | |
| INSM | New | INSMED INC | $1,356,500 | – | 50,000 | +100.0% | 0.87% | – |
| WW | Buy | WW INTL INC | $430,125 | -66.3% | 232,500 | +59.6% | 0.28% | -69.0% |
| ALGOMA STL GROUP INCcall | $249,000 | -37.0% | 300,000 | 0.0% | 0.16% | -42.0% | ||
| IWM | Sell | ISHARES TRput | $103,000 | -80.8% | 200,000 | -77.8% | 0.07% | -82.4% |
| PROSOMNUS INC | $47,416 | -42.0% | 83,333 | 0.0% | 0.03% | -47.4% | ||
| FORAFRIC GLOBAL PLCcall | $30,000 | -24.1% | 25,000 | 0.0% | 0.02% | -32.1% | ||
| WW | Sell | WW INTL INCcall | $18,000 | -98.3% | 600,000 | -20.0% | 0.01% | -98.3% |
| FALCONS BEYOND GLOBAL INCcall | $13,949 | -0.8% | 18,749 | 0.0% | 0.01% | -10.0% | ||
| SUNCAR TECHNOLOGY GROUP INCcall | $10,588 | -31.6% | 38,700 | 0.0% | 0.01% | -36.4% | ||
| RUMBLE INCcall | $11,250 | +135.2% | 5,000 | 0.0% | 0.01% | +133.3% | ||
| PROSOMNUS INCcall | $10,006 | -39.4% | 581,771 | 0.0% | 0.01% | -50.0% | ||
| SPECTRAL AI INCcall | $8,439 | -12.2% | 45,766 | 0.0% | 0.01% | -28.6% | ||
| COOLW | CORNER GROWTH ACQUISITION COcall | $2,608 | +123.5% | 16,666 | 0.0% | 0.00% | +100.0% | |
| CONXW | CONX CORPcall | $2,499 | -34.7% | 12,500 | 0.0% | 0.00% | -33.3% | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $3,141 | +46.2% | 16,515 | 0.0% | 0.00% | 0.0% | |
| PAYOW | PAYONEER GLOBAL INCcall | $1,660 | -31.1% | 6,666 | 0.0% | 0.00% | -50.0% | |
| EFFECTOR THERAPEUTICS INCcall | $2,333 | -5.1% | 16,666 | 0.0% | 0.00% | -50.0% | ||
| ALLURION TECHNOLOGIES INCcall | $965 | -44.0% | 3,827 | 0.0% | 0.00% | 0.0% | ||
| SATELLOGIC INCcall | $876 | +21.8% | 8,332 | 0.0% | 0.00% | 0.0% | ||
| Exit | LUMIRADX LTDcall | $0 | – | -19,634 | -100.0% | 0.00% | – | |
| BANZAI INTERNATIONAL INCcall | $365 | -20.5% | 10,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $42 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| XBP EUROPE HOLDINGS INCcall | $250 | -31.3% | 6,249 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCcall | $125 | +47.1% | 16,666 | 0.0% | 0.00% | – | ||
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN COcall | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AEYE INCcall | $140 | +68.7% | 16,666 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
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.