LITTLEJOHN & CO LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$196M
Signature - Title
Kenneth E Warren - CFO
Location
8 Sound Shore Dr, Suite 303, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 14 $196M +$54.2M -$12.2M +$41.9M FWRD, CBL, THC, AVAH, ALVO 13F-HR 8/13/2024, 10:40 AM
Q1 2024 14 $156M +$12.3M -$2.17M +$10.1M CBL, THC, AVAH, ALVO, ALIT 13F-HR 5/9/2024, 10:19 AM
Q4 2023 12 $141M +$9.8M -$16.8M -$6.99M CBL, AVAH, THC, ALVO, ASTL 13F-HR 2/13/2024, 01:13 PM
Q3 2023 14 $115M +$4.53M -$18.8M -$14.2M CBL, THC, ASTL, ALVO, AVAH 13F-HR 11/14/2023, 09:41 AM
Q2 2023 17 $142M +$7.46M -$30M -$22.6M CBL, THC, ASTL, ALIT, AVAH 13F-HR 8/9/2023, 09:08 AM
Q1 2023 20 $165M +$26.8M -$47.6M -$20.8M CBL, GMS, ASTL, ALVO, THC 13F-HR 5/15/2023, 10:35 AM
Q4 2022 20 $166M +$6.68M -$28.7M -$22M CBL, GMS, ASTL, THC, ALIT 13F-HR 2/14/2023, 10:20 AM
Q3 2022 22 $189M +$4.32M -$68.9M -$64.6M CBL, GMS, ASTL, THC, ALIT 13F-HR 11/14/2022, 11:14 AM
Q2 2022 83 $270M +$29M -$50.2M -$21.3M CBL, GMS, ASTL, THC, PARR 13F-HR 8/8/2022, 10:08 AM
Q1 2022 88 $367M +$89.8M -$78.3M +$11.5M CBL, GMS, ASTL, PARR, THC 13F-HR 5/16/2022, 09:11 AM
Q4 2021 92 $378M +$142M -$90M +$52.4M GMS, CBL, PARR, AVAH, ASTL 13F-HR 2/11/2022, 10:14 AM
Q3 2021 106 $319M +$66.6M -$37.1M +$29.5M GMS, ADNT, DOOR, PARR, CPLG 13F-HR 11/12/2021, 11:48 AM
Q2 2021 113 $305M +$112M -$141M -$28.5M GMS, DOOR, ADNT, PARR, SPR 13F-HR 8/12/2021, 01:08 PM
Q1 2021 117 $310M $0 $0 GMS, ADNT, DOOR, HWM, UNVR 13F-HR 5/13/2021, 08:39 AM