SEC 13F Intelligence

Managers / Q4 2024 · view latest →

LITTLEJOHN & CO LLC

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

Reported Value
$198M
Q4 2024
Positions
23
Filings on Record
21
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Littlejohn & Co LLC reported $198M in U.S.-listed holdings across 23 positions for Q4 2024.

The portfolio is heavily concentrated: FWRDUSD alone accounts for 26.9% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+99.1%
share of reported value
Largest Position
+26.9%
Forward Air
New / Exited
1 / 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: 72.7%REIT: 17.7%Other: 8.9%ETP: 0.7%Equity WRT: 0.0%
  • Common Stock · 72.7% · $144M
  • REIT · 17.7% · $35M
  • Other · 8.9% · $18M
  • ETP · 0.7% · $1M
  • Equity WRT · 0.0% · $81,305

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAGNMAGNERA CORPNEW+1.41M1.41M+$26M$26M
OFFICE PPTYS INCOME TRADDED+140.0K230.9K+$32,696$230,851
GLT1EURGLATFELTER CORPORATIONSOLD OUT−3.65M0−$7M$0
WW6WW INTL INCSOLD OUT−232.5K0−$204,089$0
NORTHERN STAR INVSTMNT CORPSOLD OUT−8.0K0−$42$0
EM7EMERALD HOLDING INCTRIMMED−104.7K259.4K−$566,638$1M
0HQKCBL & ASSOC PPTYS INCTRIMMED−464.6K1.19M−$7M$35M
ASTLALGOMA STL GROUP INCADDED+95.1K1.98M+$302,113$15M

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

Holdings — Q4 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWRDUSDFORWARD AIR CORPhistory →COM26.91%$53M1.65M
2AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM17.77%$35M7.71M
30HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK17.65%$35M1.19M
4MAGNMAGNERA CORPhistory →COM SHS12.90%$26M1.41M
5ALVOTECHORDINARY SHARES8.80%$17M1.32M
6ASTLALGOMA STL GROUP INChistory →COM7.30%$14M1.48M
7ALITEURALIGHT INChistory →COM CL A5.06%$10M1.45M
8SRGSERITAGE GROWTH PPTYShistory →CL A1.93%$4M931.1K
9EM7EMERALD HOLDING INCCOM0.63%$1M259.4K
10OFFICE PPTYS INCOME TRCOM SHS BEN INT0.12%$230,851230.9K

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 ↗.