LITTLEJOHN & CO LLC ALVO holdings history
ALVOTECH SA · CUSIP L01800108 · CIK 1042537
As of 2026-06-30, LITTLEJOHN & CO LLC reported 1.32M ALVO (shares), valued at $4.87M, or 6.19% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares unchanged; reported value increased 7.58%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.19% | 1,318,534 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 4.29% | 1,318,534 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.53% | 1,318,534 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 5.45% | 1,318,534 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.72% | 1,318,534 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 6.65% | 1,318,534 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.88% | 1,318,534 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.98% | 1,318,534 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 8.19% | 1,318,534 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.57% | 1,218,534 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 9.22% | 1,132,391 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 8.99% | 1,132,391 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.99% | 1,132,391 | $10.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 9.22% | 1,132,391 | $13.00M | Shares unchanged; reported value increased 25.88%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 9.57% | 1,218,534 | $14.89M | Shares increased 7.61%; reported value increased 14.54%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 8.19% | 1,318,534 | $16.03M | Shares increased 8.21%; reported value increased 7.68%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.98% | 1,318,534 | $15.69M | Shares unchanged; reported value decreased 2.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.88% | 1,318,534 | $17.44M | Shares unchanged; reported value increased 11.18%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.65% | 1,318,534 | $12.75M | Shares unchanged; reported value decreased 26.91%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.72% | 1,318,534 | $12.03M | Shares unchanged; reported value decreased 5.69%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.45% | 1,318,534 | $10.80M | Shares unchanged; reported value decreased 10.20%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.53% | 1,318,534 | $6.76M | Shares unchanged; reported value decreased 37.36%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.29% | 1,318,534 | $4.52M | Shares unchanged; reported value decreased 33.14%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 6.19% | 1,318,534 | $4.87M | Shares unchanged; reported value increased 7.58%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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