Latest LITTLEJOHN & CO LLC Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About LITTLEJOHN & CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LITTLEJOHN & CO LLC reported an equity portfolio of $156 Millions as of 31 Mar, 2024.
The top stock holdings of LITTLEJOHN & CO LLC are CBL, THC, AVAH. The fund has invested 25.6% of it's portfolio in CBL & ASSOC PPTYS INC and 16.9% of portfolio in TENET HEALTHCARE CORP.
They significantly reduced their stock positions in CHEFS WHSE INC (CHEF) and CBL & ASSOC PPTYS INC (CBL). LITTLEJOHN & CO LLC opened new stock positions in INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to GLATFELTER CORPORATION (GLT), WW INTL INC (WW) and ALVOTECH (ALVO).
The top stock holdings of LITTLEJOHN & CO LLC are CBL, THC, AVAH. The fund has invested 25.6% of it's portfolio in CBL & ASSOC PPTYS INC and 16.9% of portfolio in TENET HEALTHCARE CORP.
They significantly reduced their stock positions in CHEFS WHSE INC (CHEF) and CBL & ASSOC PPTYS INC (CBL). LITTLEJOHN & CO LLC opened new stock positions in INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to GLATFELTER CORPORATION (GLT), WW INTL INC (WW) and ALVOTECH (ALVO).
New Buys
| Ticker | $ Bought |
|---|---|
| PLUG PWR INC | 4,124,360 |
| INSMED INC | 1,356,500 |
New stocks bought by LITTLEJOHN & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLATFELTER CORPORATION | 111 |
| WW INTL INC | 59.57 |
| ALVOTECH | 7.61 |
| AVEANNA HEALTHCARE HLDGS INC | 7.42 |
| ALIGHT INC | 5.82 |
| ALGOMA STL GROUP INC | 1.89 |
Additions to existing portfolio by LITTLEJOHN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEFS WHSE INC | -27.35 |
| CBL & ASSOC PPTYS INC | -0.26 |
LITTLEJOHN & CO LLC reduced stake in above stock
Sold off
Current Stock Holdings of LITTLEJOHN & CO LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 8.03 | 1,272,360 | 12,532,700 | ADDED | 5.82 | |
| ALVO | ALVOTECH | 9.54 | 1,218,530 | 14,890,500 | ADDED | 7.61 | |
| ASTL | ALGOMA STL GROUP INC | 6.71 | 1,233,720 | 10,474,200 | ADDED | 1.89 | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13.37 | 8,377,260 | 20,859,400 | ADDED | 7.42 | |
| CBL | CBL & ASSOC PPTYS INC | 25.55 | 1,740,030 | 39,864,100 | REDUCED | -0.26 | |
| CHEF | CHEFS WHSE INC | 3.51 | 145,409 | 5,476,100 | REDUCED | -27.35 | |
| GLT | GLATFELTER CORPORATION | 3.93 | 3,067,770 | 6,135,530 | ADDED | 111 | |
| INSM | INSMED INC | 2.75 | 4,000,000 | 4,294,000 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.87 | 50,000 | 1,356,500 | NEW | ||
| OSA | PROSOMNUS INC | 0.03 | 83,333 | 47,416 | UNCHANGED | 0.00 | |
| PLUG | PLUG PWR INC | 2.64 | 4,000,000 | 4,124,360 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 5.60 | 905,092 | 8,734,140 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 16.89 | 250,793 | 26,360,900 | UNCHANGED | 0.00 | |
| WW | WW INTL INC | 0.28 | 232,500 | 430,125 | ADDED | 59.57 |