Littlejohn & Co LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Littlejohn & Co LLCInvestment ActivityLittlejohn & Co LLC has $156.05 million in total holdings as of March 31, 2024.Littlejohn & Co LLC owns shares of 35 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.70% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, Littlejohn & Co LLC has purchased 36 new stocks and bought additional shares in 5 stocks.Littlejohn & Co LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings CBL & Associates Properties $39,864,087Tenet Healthcare $26,360,852Aveanna Healthcare $20,859,372ALVOTECH $14,890,485Alight $12,532,736 Largest New Holdings this Quarter PLUG PWR INC $4,124,361 HoldingInsmed $1,356,500 Holding Largest Purchases this Quarter Algoma Steel Group 933,715 shares (about $7.93M)PLUG PWR INC 4,000,000 shares (about $4.12M)Glatfelter 1,617,110 shares (about $3.23M)Aveanna Healthcare 578,488 shares (about $1.44M)Insmed 50,000 shares (about $1.36M) Largest Sales this Quarter Chefs' Warehouse 54,728 shares (about $2.06M)WW International 517,500 shares (about $957.38K)iShares Russell 2000 ETF 700,000 shares (about $360.50K)CBL & Associates Properties 4,572 shares (about $104.74K)WW International 150,000 shares (about $4.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLittlejohn & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBLCBL & Associates Properties$39,864,087$104,745 ▼-0.3%1,740,03025.5%FinanceTHCTenet Healthcare$26,360,8520.0%250,79316.9%MedicalAVAHAveanna Healthcare$20,859,372$1,440,435 ▲7.4%8,377,25813.4%MedicalALVOTECH$14,890,485$1,052,667 ▲7.6%1,218,5349.5%ORDINARY SHARESALITAlight$12,532,736$689,352 ▲5.8%1,272,3598.0%Computer and TechnologyASTLAlgoma Steel Group$10,474,240$7,927,240 ▲311.2%1,233,7156.7%Basic MaterialsSRGSeritage Growth Properties$8,734,1380.0%905,0925.6%FinanceGLTGlatfelter$6,135,534$3,234,220 ▲111.5%3,067,7673.9%ConstructionCHEFChefs' Warehouse$5,476,103$2,061,057 ▼-27.3%145,4093.5%Consumer StaplesINSMED INC$4,294,0000.0%4,000,0002.8%NOTE 0.750% 6/0PLUG PWR INC$4,124,361$4,124,361 ▲New Holding4,000,0002.6%NOTE 3.750% 6/0INSMInsmed$1,356,500$1,356,500 ▲New Holding50,0000.9%MedicalWWWW International$430,125$957,375 ▼-69.0%232,5000.3%Consumer DiscretionaryASTLAlgoma Steel Group$249,0000.0%300,0000.2%Basic MaterialsIWMiShares Russell 2000 ETF$103,000$360,500 ▼-77.8%200,0000.1%FinanceOSAProSomnus$47,4160.0%83,3330.0%MedicalAFRIWForafric Global$30,0000.0%25,0000.0%Consumer DefensiveWWWW International$18,000$4,500 ▼-20.0%600,0000.0%Consumer DiscretionaryFALCONS BEYOND GLOBAL INC$13,9490.0%18,7490.0%*W EXP 03/16/202RUMBWRumble$11,2500.0%5,0000.0%Computer and TechnologySDAWWSunCar Technology Group$10,5880.0%38,7000.0%Consumer CyclicalOSAAWProSomnus$10,0060.0%581,7710.0%MedicalSPECTRAL AI INC$8,4390.0%45,7660.0%*W EXP 99/99/999GAMCWGolden Arrow Merger$3,1410.0%16,5150.0%Financial ServicesCOOLWCorner Growth Acquisition$2,6080.0%16,6660.0%Financial ServicesCONXWCONX$2,4990.0%12,5000.0%Financial ServicesEFTRWeFFECTOR Therapeutics$2,3330.0%16,6660.0%MedicalPAYOWPayoneer Global$1,6600.0%6,6660.0%Computer and TechnologyALLURION TECHNOLOGIES INC$9650.0%3,8270.0%*W EXP 08/01/203SATLWSatellogic$8760.0%8,3320.0%IndustrialsBANZAI INTERNATIONAL INC$3650.0%10,0000.0%*W EXP 12/14/202XBP EUROPE HOLDINGS INC$2500.0%6,2490.0%*W EXP 11/30/202LIDRWAEye$1400.0%16,6660.0%Computer and TechnologySLNAWSelina Hospitality$1250.0%16,6660.0%Consumer CyclicalNORTHERN STAR INVSTMNT CORP$420.0%8,0000.0%*W EXP 01/31/202ACAHWAtlantic Coastal Acquisition$0$433 ▼-100.0%00.0%Financial ServicesALTUWAltitude Acquisition$0$173 ▼-100.0%00.0%Financial ServicesLMDXWLumiraDx$0$147 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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