SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LITTLEJOHN & CO LLC

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

Reported Value
$196M
Q2 2024
Positions
30
Filings on Record
21
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Littlejohn & Co LLC reported $196M in U.S.-listed holdings across 30 positions for Q2 2024.

The portfolio is heavily concentrated: FWRDUSD alone accounts for 21.7% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+21.7%
Forward Air
New / Exited
2 / 6
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: 69.9%REIT: 20.7%Other: 8.2%US DOMESTIC: 1.0%ETP: 0.2%Other: 0.0%
  • Common Stock · 69.9% · $137M
  • REIT · 20.7% · $41M
  • Other · 8.2% · $16M
  • US DOMESTIC · 1.0% · $2M
  • ETP · 0.2% · $321,500
  • Other · 0.0% · $36,829

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FWRDUSDFORWARD AIR CORPNEW+2.24M2.24M+$43M$43M
EM7EMERALD HOLDING INCNEW+1.17M1.17M+$7M$7M
INSMED INCSOLD OUT−4.00M0−$4M$0
IM8NINSMED INCSOLD OUT−50.0K0−$1M$0
PROSOMNUS INCSOLD OUT−83.3K0−$47,416$0
PROSOMNUS INCSOLD OUT−581.8K0−$10,006$0
CORNER GROWTH ACQUISITION COSOLD OUT−16.7K0−$2,608$0
CNXXWCONX CORPSOLD OUT−12.5K0−$2,499$0

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

Holdings — Q2 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWRDUSDFORWARD AIR CORPhistory →COM21.73%$43M2.24M
20HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK20.73%$41M1.74M
3THCTENET HEALTHCARE CORPhistory →COM NEW14.79%$29M218.2K
4AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM12.52%$25M8.90M
5ALVOTECHORDINARY SHARES8.17%$16M1.32M
6ALITEURALIGHT INChistory →COM CL A5.11%$10M1.36M
7ASTLALGOMA STL GROUP INChistory →COM4.77%$9M1.34M
8EM7EMERALD HOLDING INChistory →COM3.40%$7M1.17M
9CHEFCHEFS WHSE INChistory →COM2.90%$6M145.4K
10GLT1EURGLATFELTER CORPORATIONhistory →COM2.59%$5M3.65M
11SRGSERITAGE GROWTH PPTYShistory →CL A1.98%$4M833.9K
12PLUG PWR INCNOTE 3.750% 6/00.96%$2M2.00M
13WW6WW INTL INCCOM0.14%$272,025232.5K
14SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$17216.7K

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 ↗.