Latest LITTLEJOHN & CO LLC Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $143.1 Millions as of 31 Dec, 2023.
The top stock holdings of LITTLEJOHN & CO LLC are CBL, AVAH, THC. The fund has invested 29.8% of it's portfolio in CBL & ASSOC PPTYS INC and 14.6% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off CROSS CTRY HEALTHCARE INC (CCRN) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in ALGOMA STL GROUP INC (ASTL), CBL & ASSOC PPTYS INC (CBL) and SERITAGE GROWTH PPTYS (SRG). The fund showed a lot of confidence in some stocks as they added substantially to WW INTL INC (WW), CHEFS WHSE INC (CHEF) and GLATFELTER CORPORATION (GLT).
The top stock holdings of LITTLEJOHN & CO LLC are CBL, AVAH, THC. The fund has invested 29.8% of it's portfolio in CBL & ASSOC PPTYS INC and 14.6% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off CROSS CTRY HEALTHCARE INC (CCRN) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in ALGOMA STL GROUP INC (ASTL), CBL & ASSOC PPTYS INC (CBL) and SERITAGE GROWTH PPTYS (SRG). The fund showed a lot of confidence in some stocks as they added substantially to WW INTL INC (WW), CHEFS WHSE INC (CHEF) and GLATFELTER CORPORATION (GLT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WW INTL INC | 191 |
| CHEFS WHSE INC | 159 |
| GLATFELTER CORPORATION | 70.45 |
| TENET HEALTHCARE CORP | 20.55 |
| AVEANNA HEALTHCARE HLDGS INC | 4.73 |
Additions to existing portfolio by LITTLEJOHN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALGOMA STL GROUP INC | -38.63 |
| CBL & ASSOC PPTYS INC | -10.45 |
| SERITAGE GROWTH PPTYS | -0.95 |
LITTLEJOHN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CROSS CTRY HEALTHCARE INC | -4,082,000 |
| NERDY INC | -4,621 |
LITTLEJOHN & CO LLC got rid off the above stocks
Current Stock Holdings of LITTLEJOHN & CO LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 7.17 | 1,202,370 | 10,256,200 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH | 9.09 | 1,132,390 | 12,999,800 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 8.49 | 1,210,840 | 12,144,800 | REDUCED | -38.63 | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14.61 | 7,798,770 | 20,900,700 | ADDED | 4.73 | |
| CBL | CBL & ASSOC PPTYS INC | 29.78 | 1,744,600 | 42,603,200 | REDUCED | -10.45 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC | 4.12 | 200,137 | 5,890,030 | ADDED | 159 | |
| GLT | GLATFELTER CORPORATION | 1.97 | 1,450,660 | 2,814,280 | ADDED | 70.45 | |
| INSM | INSMED INC | 3.21 | 4,000,000 | 4,588,000 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS INC | 0.06 | 83,333 | 81,791 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PPTYS | 5.92 | 905,092 | 8,462,610 | REDUCED | -0.95 | |
| THC | TENET HEALTHCARE CORP | 13.25 | 250,793 | 18,952,400 | ADDED | 20.55 | |
| WW | WW INTL INC | 0.89 | 145,700 | 1,274,880 | ADDED | 191 |