LITTLEJOHN & CO LLC
CIK 1042537 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- FWRD29.99%
- AVAH21.46%
- CBL21.22%
- ALVO7.98%
- ASTL7.21%
- ALIT5.46%
- MAGN3.34%
- SRG2.20%
- 29103W1040.92%
- 98262P1010.10%
Share classes counted separately99.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVAHWeight increased · +8.91 pp12.55% → 21.46%Shares -789.68K (-8.87%)
- FWRDWeight increased · +8.21 pp21.78% → 29.99%Shares -574.05K (-25.63%)
- 29103W104Weight decreased · -2.48 pp3.40% → 0.92%Shares -806.88K (-68.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FWRDFORWARD AIR CORP View history and evidence | $58.96M | 29.99% | 1.67M shares | 21.78% → 29.99%+8.21 pp -574.05K (-25.63%) | Reduced | ↗▾ |
| 02 | AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence | $42.19M | 21.46% | 8.11M shares | 12.55% → 21.46%+8.91 pp -789.68K (-8.87%) | Reduced | ↗▾ |
| 03 | CBLCBL & ASSOCIATES PROPERTIESCOMMON STOCK View history and evidence | $41.71M | 21.22% | 1.66M shares | 20.78% → 21.22%+0.44 pp -84.92K (-4.88%) | Reduced | ↗▾ |
| 04 | ALVOALVOTECH SAORDINARY SHARES View history and evidence | $15.69M | 7.98% | 1.32M shares | 8.19% → 7.98%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ASTLALGOMA STEEL GROUP INC View history and evidence | $14.17M | 7.21% | 1.39M shares | 4.78% → 7.21%+2.43 pp +41.23K (+3.07%) | Added | ↗▾ |
| 06 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $10.74M | 5.46% | 1.45M shares | 5.12% → 5.46%+0.34 pp +93.50K (+6.89%) | Added | ↗▾ |
| 07 | MAGNMAGNERA CORP View history and evidence | $6.57M | 3.34% | 3.65M shares | 2.59% → 3.34%+0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $4.33M | 2.20% | 931.12K shares | 1.99% → 2.20%+0.21 pp +97.21K (+11.66%) | Added | ↗▾ |
| 09 | 29103W104EMERALD HOLDING INC View history and evidence | $1.82M | 0.92% | 364.08K shares | 3.40% → 0.92%-2.48 pp -806.88K (-68.91%) | Reduced | ↗▾ |
| 10 | 98262P101WW INTERNATIONAL INC View history and evidence | $204.09K | 0.10% | 232.50K shares | 0.14% → 0.10%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 14
$1.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFPut View history and evidence | Put | 200.00K | $591.00K | 0 (0.00%) | ▾ |
ASTLALGOMA STEEL GROUP INCCall View history and evidence | Call | 500.00K | $342.50K | +200.00K (+66.67%) | ▾ |
AFRIWFORAFRIC GLOBAL PLC -CW27*W EXP 06/09/202 View history and evidence | Call | 25.00K | $35.50K | 0 (0.00%) | ▾ |
3 / 14 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| THC TENET HEALTHCARE CORP | Non-derivative | -218,193 | -$29.03M | SEC filing ↗ | SEC filing ↗ |
| CHEF CHEFS' WAREHOUSE INC/THE | Non-derivative | -145,409 | -$5.69M | SEC filing ↗ | SEC filing ↗ |
| 72919PAD5 PLUG POWER INC | Non-derivative | -2,000,000 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1042537 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197596096
}Take these holdings further.
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