LITTLEJOHN & CO LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $196M
Signature - Title: Kenneth E Warren - CFO
Location: Greenwich, CT
Summary: This page shows a list of all the recent 13F filings made by LITTLEJOHN & CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LITTLEJOHN & CO LLC reported 10 stock holdings with total value $196M as of Q4 2024. Top holdings included FWRD, AVAH, CBL, MAGN, and ALVO.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	10	$196M	+$26.7M	-$23.1M	+$3.52M	FWRD, AVAH, CBL, MAGN, ALVO	13F-HR	2/14/2025, 09:15 AM
Q3 2024	11	$197M	+$1.76M	-$67.2M	-$65.4M	FWRD, AVAH, CBL, ALVO, ASTL	13F-HR	11/13/2024, 09:45 AM
Q2 2024	14	$196M	+$54.2M	-$12.2M	+$41.9M	FWRD, CBL, THC, AVAH, ALVO	13F-HR	8/13/2024, 10:40 AM
Q1 2024	14	$156M	+$12.3M	-$2.17M	+$10.1M	CBL, THC, AVAH, ALVO, ALIT	13F-HR	5/9/2024, 10:19 AM
Q4 2023	34	$142M	+$10.2M	-$16.8M	-$6.55M	CBL, AVAH, THC, ALVO, ASTL	13F-HR	2/13/2024, 01:13 PM
Q3 2023	54	$116M	+$4.17M	-$18.9M	-$14.7M	CBL, THC, ASTL, ALVO, AVAH	13F-HR	11/14/2023, 09:41 AM
Q2 2023	51	$143M	+$7.78M	-$28.8M	-$21.1M	CBL, THC, ASTL, ALIT, AVAH	13F-HR	8/9/2023, 09:08 AM
Q1 2023	59	$167M	+$27.5M	-$37.3M	-$9.8M	CBL, GMS, ASTL, ALVO, THC	13F-HR	5/15/2023, 10:35 AM
Q4 2022	67	$167M				CBL, GMS, ASTL, THC, ALIT	13F-HR	2/14/2023, 09:20 AM
Q3 2022	71	$192M				CBL, GMS, ASTL, THC, ALIT	13F-HR	11/14/2022, 10:14 AM
Q2 2022	157	$274M	+$29.2M	-$23.1M	+$6.09M	CBL, GMS, ASTL, THC, PARR	13F-HR	8/8/2022, 10:08 AM
Q1 2022	167	$377M	+$94.3M	-$27M	+$67.3M	CBL, GMS, ASTL, PARR, THC	13F-HR	5/16/2022, 09:11 AM
Q4 2021	169	$382M	+$143M	-$69.6M	+$73M	GMS, CBL, PARR, AVAH, ASTL	13F-HR	2/11/2022, 09:14 AM
Q3 2021	105	$318M	$0	$0		GMS, ADNT, DOOR, PARR, CPLG	13F-HR	11/12/2021, 11:48 AM
Q2 2021	113	$305M	+$109M	-$141M	-$31.7M	GMS, DOOR, ADNT, PARR, SPR	13F-HR	8/12/2021, 01:08 PM
Q1 2021	117	$310M	$0	$0		GMS, ADNT, DOOR, HWM, UNVR	13F-HR	5/13/2021, 08:39 AM