$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GLT | Buy | GLATFELTER CORPORATION | $6,135,534 | +118.0% | 3,067,767 | +111.5% | 3.93% | +99.9% |
| 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% |
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.