Littlejohn & Co LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Littlejohn & Co LLC disclosed 11 US equity positions worth $196.6m in its Q3 2024 13F filing. The largest position was FWRD at 30.0% of the reported book, followed by AVAH and CBL.
What did Littlejohn & Co LLC own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FWRD FORWARD AIR CORP | Industrials | 30.0% | $59.0m | 1,665,660 | – | |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 21.5% | $42.2m | 8,113,120 | – | |
| 3 | CBL CBL & ASSOC PPTYS INC | Real Estate | 21.2% | $41.7m | 1,655,114 | – | |
| 4 | ALVOTECH | 8.0% | $15.7m | 1,318,534 | – | ||
| 5 | ASTL ALGOMA STL GROUP INC | 7.2% | $14.2m | 1,385,409 | – | ||
| 6 | ALITEUR ALIGHT INC | 5.5% | $10.7m | 1,450,859 | – | ||
| 7 | GLT1EUR GLATFELTER CORPORATION | 3.3% | $6.6m | 3,651,059 | – | ||
| 8 | SRG SERITAGE GROWTH PPTYS | 2.2% | $4.3m | 931,122 | – | ||
| 9 | EM7 EMERALD HOLDING INC | 0.9% | $1.8m | 364,077 | – | ||
| 10 | WW6 WW INTL INC | 0.1% | $204.1k | 232,500 | – | ||
| 11 | OFFICE PPTYS INCOME TR | 0.1% | $198.2k | 90,897 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.