Notify me when LITTLEJOHN & CO LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 9 | $191,868,845 | +$41,354,021 | -$47,942,571 | -$6,588,550 | FWRD, MAGN, AVAH, TTAN, BLDR | 13F-HR | 11 Feb 2026, 09:16 |
| Q3 2025 | 9 | $198,142,921 | +$14,313,244 | -$46,641,157 | -$32,327,913 | FWRD, AVAH, MAGN, ALVO, ASTL | 13F-HR | 12 Nov 2025, 10:15 |
| Q2 2025 | 10 | $210,358,951 | +$88,792,476 | -$57,560,593 | +$31,231,883 | FWRD, AVAH, MAGN, CBL, ASTL | 13F-HR | 13 Aug 2025, 09:03 |
| Q1 2025 | 11 | $191,810,604 | +$39,455,600 | -$13,409,958 | +$26,045,642 | FWRD, AVAH, MAGN, CBL, ALVO | 13F-HR | 13 May 2025, 09:25 |
| Q4 2024 | 10 | $196,485,107 | +$26,661,257 | -$23,138,944 | +$3,522,313 | FWRD, AVAH, CBL, MAGN, ALVO | 13F-HR | 14 Feb 2025, 09:15 |
| Q3 2024 | 11 | $196,581,718 | +$1,763,859 | -$67,186,960 | -$65,423,101 | FWRD, AVAH, CBL, ALVO, ASTL | 13F-HR | 13 Nov 2024, 09:45 |
| Q2 2024 | 14 | $195,801,049 | +$54,180,202 | -$12,247,039 | +$41,933,163 | FWRD, CBL, THC, AVAH, ALVO | 13F-HR | 13 Aug 2024, 10:40 |
| Q1 2024 | 14 | $155,579,949 | +$12,252,291 | -$2,165,801 | +$10,086,490 | CBL, THC, AVAH, ALVO, ALIT | 13F-HR | 09 May 2024, 10:19 |
| Q4 2023 | 12 | $140,968,759 | +$9,796,780 | -$16,784,615 | -$6,987,835 | CBL, AVAH, THC, ALVO, ASTL | 13F-HR | 13 Feb 2024, 13:13 |
| Q3 2023 | 14 | $114,838,504 | +$4,530,039 | -$18,759,825 | -$14,229,786 | CBL, THC, ASTL, ALVO, AVAH | 13F-HR | 14 Nov 2023, 09:41 |
| Q2 2023 | 17 | $141,534,306 | +$7,456,409 | -$30,034,965 | -$22,578,556 | CBL, THC, ASTL, ALIT, AVAH | 13F-HR | 09 Aug 2023, 09:08 |
| Q1 2023 | 20 | $164,760,533 | +$26,789,641 | -$47,591,330 | -$20,801,689 | CBL, GMS, ASTL, ALVO, THC | 13F-HR | 15 May 2023, 10:35 |
| Q4 2022 | 20 | $165,921,610 | +$3,397,952 | -$28,660,811 | -$25,262,859 | CBL, GMS, ASTL, THC, ALIT | 13F-HR | 14 Feb 2023, 10:20 |
| Q3 2022 | 22 | $184,980,000 | +$4,080,002 | -$68,942,936 | -$64,862,934 | CBL, GMS, ASTL, THC, ALIT | 13F-HR | 14 Nov 2022, 11:14 |
| Q2 2022 | 83 | $263,926,000 | +$28,902,406 | -$50,225,984 | -$21,323,578 | CBL, GMS, ASTL, THC, PARR | 13F-HR | 08 Aug 2022, 10:08 |
| Q1 2022 | 88 | $363,076,000 | +$89,823,026 | -$78,315,353 | +$11,507,673 | CBL, GMS, ASTL, PARR, THC | 13F-HR | 16 May 2022, 09:11 |
| Q4 2021 | 92 | $373,200,000 | +$142,410,975 | -$90,032,077 | +$52,378,898 | GMS, CBL, CBL & ASSOCIATES HOLDCO II L, PARR, AVAH | 13F-HR | 11 Feb 2022, 10:14 |
| Q3 2021 | 106 | $313,596,000 | +$66,469,331 | -$36,884,891 | +$29,584,440 | GMS, ADNT, DOOR, PARR, CPLG | 13F-HR | 12 Nov 2021, 11:48 |
| Q2 2021 | 113 | $299,907,000 | +$107,381,783 | -$140,849,692 | -$33,467,909 | GMS, DOOR, ADNT, PARR, SPR | 13F-HR | 12 Aug 2021, 13:08 |
| Q1 2021 | 117 | $310,449,000 | $0 | $0 | $0 | GMS, ADNT, DOOR, HWM, UNVR | 13F-HR | 13 May 2021, 08:39 |