SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LITTLEJOHN & CO LLC

CIK 0001042537 · 8 SOUND SHORE DR, SUITE 303, GREENWICH, CT, 06830 · 2035523532

Reported Value
$156M
Q1 2024
Positions
35
Filings on Record
21
2019–present window
Filed
May 9, 2024
original filing

Summary

Littlejohn & Co LLC reported $156M in U.S.-listed holdings across 35 positions for Q1 2024.

The portfolio is heavily concentrated: 0HQK alone accounts for 25.5% of reported value.

Compared with Q4 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+25.5%
Cbl Assoc Pptys
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $378MQ1 ’21Q2 ’21: $340MQ3 ’21: $348MQ4 ’21: $384MQ4 ’21Q1 ’22: $381MQ2 ’22: $277MQ3 ’22: $192MQ3 ’22Q4 ’22: $167MQ1 ’23: $167MQ2 ’23: $144MQ2 ’23Q3 ’23: $118MQ4 ’23: $143MQ1 ’24: $156MQ1 ’24Q2 ’24: $196MQ3 ’24: $198MQ4 ’24: $198MQ4 ’24Q1 ’25: $192MQ2 ’25: $210MQ3 ’25: $198MQ3 ’25Q4 ’25: $192MQ1 ’26: $106Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.4%REIT: 25.5%Other: 9.6%US DOMESTIC: 5.4%ETP: 0.1%Other: 0.0%
  • Common Stock · 59.4% · $93M
  • REIT · 25.5% · $40M
  • Other · 9.6% · $15M
  • US DOMESTIC · 5.4% · $8M
  • ETP · 0.1% · $103,000
  • Other · 0.0% · $40,190

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLUG PWR INCNEW+4.00M4.00M+$4M$4M
IM8NINSMED INCNEW+50.0K50.0K+$1M$1M
GLT1EURGLATFELTER CORPORATIONADDED+1.62M3.07M+$3M$6M
ATLANTIC COASTAL ACQUISTN COSOLD OUT−16.7K0−$433$0
ALTITUDE ACQUISITION CORPSOLD OUT−7.5K0−$173$0
LUMIRADX LTDSOLD OUT−19.6K0−$147$0
ISHARES TRTRIMMED−700.0K200.0K−$434,750$103,000
CHEFCHEFS WHSE INCTRIMMED−54.7K145.4K−$413,929$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
10HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK25.55%$40M1.74M
2THCTENET HEALTHCARE CORPhistory →COM NEW16.89%$26M250.8K
3AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM13.37%$21M8.38M
4ALVOTECHORDINARY SHARES9.54%$15M1.22M
5ALITEURALIGHT INChistory →COM CL A8.03%$13M1.27M
6ASTLALGOMA STL GROUP INChistory →COM6.71%$10M1.23M
7SRGSERITAGE GROWTH PPTYShistory →CL A5.60%$9M905.1K
8GLT1EURGLATFELTER CORPORATIONhistory →COM3.93%$6M3.07M
9IM8NINSMED INCNOTE 0.750% 6/0 · COM PAR $.013.62%$6M4.05M
10CHEFCHEFS WHSE INChistory →COM3.51%$5M145.4K
11PLUG PWR INCNOTE 3.750% 6/02.64%$4M4.00M
12WW6WW INTL INCCOM0.28%$430,125232.5K
13PROSOMNUS INCCOMMON STOCK0.03%$47,41683.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$106M18May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$192M20Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M20Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$210M21Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M24May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M25Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M30Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M35May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M36Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M52Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M61May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M98Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$277M166Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$381M174May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$384M175Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$348M206Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$340M214Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$378M150May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.