Littlejohn & Co LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Littlejohn & Co LLC disclosed 10 US equity positions worth $196.5m in its Q4 2024 13F filing. The largest position was FWRD at 27.2% of the reported book, followed by AVAH and CBL. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 4 among the top 10 holdings.
What did Littlejohn & Co LLC own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FWRD FORWARD AIR CORP | Industrials | 27.2% | $53.4m | 1,654,654 | -1% | reduced |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 17.9% | $35.2m | 7,710,863 | -5% | reduced |
| 3 | CBL CBL & ASSOC PPTYS INC | Real Estate | 17.8% | $35.0m | 1,190,478 | -28% | reduced |
| 4 | MAGN MAGNERA CORP | 13.0% | $25.6m | 1,408,406 | – | new | |
| 5 | ALVOTECH | 8.9% | $17.4m | 1,318,534 | 0% | held | |
| 6 | ASTL ALGOMA STL GROUP INC | 7.4% | $14.5m | 1,480,557 | 7% | added | |
| 7 | ALITEUR ALIGHT INC | 5.1% | $10.0m | 1,450,859 | 0% | held | |
| 8 | SRG SERITAGE GROWTH PPTYS | 2.0% | $3.8m | 931,122 | 0% | held | |
| 9 | EM7 EMERALD HOLDING INC | 0.6% | $1.3m | 259,358 | -29% | reduced | |
| 10 | OFFICE PPTYS INCOME TR | 0.1% | $230.9k | 230,897 | 154% | added |
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.