Latest LITTLEJOHN & CO LLC Stock Portfolio
LITTLEJOHN & CO LLC Performance:
2024 Q3: 36.38%YTD: 39.69%2023: 19.77%
Performance for 2024 Q3 is 36.38%, and YTD is 39.69%, and 2023 is 19.77%.
About LITTLEJOHN & CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LITTLEJOHN & CO LLC reported an equity portfolio of $197.6 Millions as of 30 Sep, 2024.
The top stock holdings of LITTLEJOHN & CO LLC are FWRD, AVAH, CBL. The fund has invested 29.8% of it's portfolio in FORWARD AIR CORP and 21.4% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), CHEFS WHSE INC (CHEF) and SELINA HOSPITALITY PLC stocks. They significantly reduced their stock positions in EMERALD HOLDING INC (EEX), FORWARD AIR CORP (FWRD) and AVEANNA HEALTHCARE HLDGS INC (AVAH). LITTLEJOHN & CO LLC opened new stock positions in OFFICE PPTYS INCOME TR (OPI). The fund showed a lot of confidence in some stocks as they added substantially to SERITAGE GROWTH PPTYS (SRG), ALIGHT INC (ALIT) and ALGOMA STL GROUP INC (ASTL).
The top stock holdings of LITTLEJOHN & CO LLC are FWRD, AVAH, CBL. The fund has invested 29.8% of it's portfolio in FORWARD AIR CORP and 21.4% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off TENET HEALTHCARE CORP (THC), CHEFS WHSE INC (CHEF) and SELINA HOSPITALITY PLC stocks. They significantly reduced their stock positions in EMERALD HOLDING INC (EEX), FORWARD AIR CORP (FWRD) and AVEANNA HEALTHCARE HLDGS INC (AVAH). LITTLEJOHN & CO LLC opened new stock positions in OFFICE PPTYS INCOME TR (OPI). The fund showed a lot of confidence in some stocks as they added substantially to SERITAGE GROWTH PPTYS (SRG), ALIGHT INC (ALIT) and ALGOMA STL GROUP INC (ASTL).
LITTLEJOHN & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LITTLEJOHN & CO LLC made a return of 36.38% in the last quarter. In trailing 12 months, it's portfolio return was 69.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| office pptys income tr | 198,155 |
New stocks bought by LITTLEJOHN & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| seritage growth pptys | 11.66 |
| alight inc | 6.89 |
| algoma stl group inc | 3.07 |
Additions to existing portfolio by LITTLEJOHN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| emerald holding inc | -68.91 |
| forward air corp | -25.63 |
| aveanna healthcare hldgs inc | -8.87 |
| cbl & assoc pptys inc | -4.88 |
LITTLEJOHN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| plug pwr inc | -1,879,930 |
| tenet healthcare corp | -29,026,200 |
| chefs whse inc | -5,686,950 |
| selina hospitality plc | -172 |
LITTLEJOHN & CO LLC got rid off the above stocks
Sector Distribution
LITTLEJOHN & CO LLC has about 30% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 30 |
| Real Estate | 23.5 |
| Healthcare | 21.5 |
| Others | 15.2 |
| Technology | 5.5 |
| Basic Materials | 3.3 |
Market Cap. Distribution
LITTLEJOHN & CO LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 73.6 |
| UNALLOCATED | 15.2 |
| MICRO-CAP | 11.2 |
Stocks belong to which Index?
About 82.6% of the stocks held by LITTLEJOHN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 82.6 |
| Others | 17.4 |
LITTLEJOHN & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LITTLEJOHN & CO LLC
LITTLEJOHN & CO LLC has 11 stocks in it's portfolio. EEX proved to be the most loss making stock for the portfolio. FWRD was the most profitable stock for LITTLEJOHN & CO LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 5.43 | 1,450,860 | 10,736,400 | added | 6.89 | ||
| ASTL | algoma stl group inc | 7.17 | 1,385,410 | 14,172,700 | added | 3.07 | ||
| AVAH | aveanna healthcare hldgs inc | 21.35 | 8,113,120 | 42,188,200 | reduced | -8.87 | ||
| CBL | cbl & assoc pptys inc | 21.11 | 1,655,110 | 41,708,900 | reduced | -4.88 | ||
| CHEF | chefs whse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EEX | emerald holding inc | 0.92 | 364,077 | 1,816,740 | reduced | -68.91 | ||
| FWRD | forward air corp | 29.84 | 1,665,660 | 58,964,400 | reduced | -25.63 | ||
| GLT | glatfelter corporation | 3.33 | 280,851 | 6,571,910 | unchanged | 0.00 | ||
| OPI | office pptys income tr | 0.10 | 90,897 | 198,155 | new | |||
| PLUG | plug pwr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRG | seritage growth pptys | 2.19 | 931,122 | 4,329,720 | added | 11.66 | ||
| THC | tenet healthcare corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WW | ww intl inc | 0.10 | 232,500 | 204,089 | unchanged | 0.00 | ||
| alvotech | 7.94 | 1,318,530 | 15,690,600 | unchanged | 0.00 | |||
| selina hospitality plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||