SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LITTLEJOHN & CO LLC

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

Reported Value
$198M
Q3 2024
Positions
25
Filings on Record
21
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Littlejohn & Co LLC reported $198M in U.S.-listed holdings across 25 positions for Q3 2024.

The portfolio is heavily concentrated: FWRDUSD alone accounts for 29.8% of reported value.

Compared with Q2 2024, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+29.8%
Forward Air
New / Exited
2 / 7
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: 70.5%REIT: 21.1%Other: 8.1%ETP: 0.3%Equity WRT: 0.0%
  • Common Stock · 70.5% · $139M
  • REIT · 21.1% · $42M
  • Other · 8.1% · $16M
  • ETP · 0.3% · $591,000
  • Equity WRT · 0.0% · $33,386

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OFFICE PPTYS INCOME TRNEW+90.9K90.9K+$198,155$198,155
BOLT PROJS HLDGS INCNEW+16.5K16.5K+$991$991
THCTENET HEALTHCARE CORPSOLD OUT−218.2K0−$29M$0
CHEFCHEFS WHSE INCSOLD OUT−145.4K0−$6M$0
PLUG PWR INCSOLD OUT−2.00M0−$2M$0
GOLDEN ARROW MERGER CORPSOLD OUT−16.5K0−$2,477$0
PAYONEER GLOBAL INCSOLD OUT−6.7K0−$1,402$0
SELINA HOSPITALITY PLCSOLD OUT−16.7K0−$172$0

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

Holdings — Q3 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWRDUSDFORWARD AIR CORPhistory →COM29.84%$59M1.67M
2AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM21.35%$42M8.11M
30HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK21.11%$42M1.66M
4ALVOTECHORDINARY SHARES7.94%$16M1.32M
5ASTLALGOMA STL GROUP INChistory →COM7.17%$14M1.39M
6ALITEURALIGHT INChistory →COM CL A5.43%$11M1.45M
7GLT1EURGLATFELTER CORPORATIONhistory →COM3.33%$7M3.65M
8SRGSERITAGE GROWTH PPTYShistory →CL A2.19%$4M931.1K
9EM7EMERALD HOLDING INCCOM0.92%$2M364.1K
10WW6WW INTL INCCOM0.10%$204,089232.5K
11OFFICE PPTYS INCOME TRCOM SHS BEN INT0.10%$198,15590.9K

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 ↗.