Littlejohn & Co. LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Littlejohn & Co. LLC reported 12 stock positions worth $147.2 million. Its top holding was CBL & Associates Properties (CBL) at 27.1% of the portfolio, followed by Tenet Healthcare (THC, 17.9%) and Aveanna Healthcare (AVAH, 14.2%). Compared with Q4 2023, it opened 1 new position, added to 6 and reduced 2. The biggest buy was Glatfelter (shares +111%) and the biggest sale CBL & Associates Properties (CBL, shares −0%).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001042537
Portfolio Value: $147.2M (Q1 2024)
SEC Filing: 0001042537-24-000003 ↗ filed May 9, 2024

Holdings Value

Holdings 12 stocks · $147.2M


CBL CBL & Associates Properties	27.09%	1,740,030	$39.9M	Reduce -0.3%
THC Tenet Healthcare Corp.	17.91%	250,793	$26.4M	No change
AVAH Aveanna Healthcare Holdings	14.17%	8,377,258	$20.9M	Add +7.4%
ALVO Alvotech SA	10.12%	1,218,534	$14.9M	Add +7.6%
ALIT Alight Inc. Class A	8.52%	1,272,359	$12.5M	Add +5.8%
ASTL Algoma Steel Group Inc.	7.12%	1,233,715	$10.5M	Add +1.9%
SRG Seritage Growth Prop- A	5.94%	905,092	$8.7M	No change
GLATFELTER CORP	4.17%	3,067,767	$6.1M	Add +111.5%
CHEF The Chefs' Warehouse Inc.	3.72%	145,409	$5.5M	Reduce -27.4%
INSM Insmed Inc.	0.92%	50,000	$1.4M	New
WGHTQ WW International Inc. filed as WW INTL INC	0.29%	232,500	$430K	Add +59.6%
OSAPQ Prosomnus Inc.	0.03%	83,333	$47K	No change

Options reported separately and not counted above: ASTL calls ($249K), IWM puts ($103K), AFRIW calls ($30K), WGHTQ calls ($18K), FBYDW calls ($14K), RUMBW calls ($11K), SDAWW calls ($11K), OSPWQ calls ($10K), MDAIW calls ($8K), BSLKW calls ($3K), COOLW calls ($3K), CNXXW calls ($2K), and 9 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $8.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	4,000,000	$4.3M	No change
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	4,000,000	$4.1M	New

Total filed on the 13F, all lines: $155.6M.

Portfolio Sells Q4 2023 → Q1 2024


CBL CBL & Associates Properties	Reduce -0.3%	27.09%	−4.15
CHEF The Chefs' Warehouse Inc.	Reduce -27.4%	3.72%	−0.60

Portfolio Buys Q4 2023 → Q1 2024


GLATFELTER CORP	Add +111.5%	4.17%	+2.11
ALIT Alight Inc. Class A	Add +5.8%	8.52%	+1.00
INSM Insmed Inc.	New	0.92%	+0.92
ALVO Alvotech SA	Add +7.6%	10.12%	+0.59
WGHTQ WW International Inc.	Add +59.6%	0.29%	−0.64
AVAH Aveanna Healthcare Holdings	Add +7.4%	14.17%	−1.15
ASTL Algoma Steel Group Inc.	Add +1.9%	7.12%	−1.79

Options Activity Q4 2023 → Q1 2024


IWM iShares Russell 2000 ETF	put	Reduce -77.8%	200,000	$103K
WGHTQ WW International Inc.	call	Reduce -20.0%	600,000	$18K
ACAHW Atlantic Coastal Acq A -CW27	call	Sold out	16,666	$433before exit
ALTUW Altitude Acq Class A -CW27	call	Sold out	7,500	$173before exit
LMDWF Lumiradx Ltd. -CW26	call	Sold out	19,634	$147before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	New	4,000,000	$4.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	8	$78.6M	MAGN, BLDR, LPX, TTAN, ASTL
Q1 2026	9	$105.5M	MAGN, ASTL, AVAH, BLDR, FWRD
Q4 2025	9	$191.9M	FWRD, MAGN, AVAH, TTAN, BLDR
Q3 2025	9	$198.1M	FWRD, AVAH, MAGN, ALVO, ASTL
Q2 2025	10	$210.4M	FWRD, AVAH, MAGN, CBL, ASTL
Q1 2025	11	$191.8M	FWRD, AVAH, MAGN, CBL, ALVO
Q4 2024	10	$196.5M	FWRD, AVAH, CBL, MAGN, ALVO
Q3 2024	11	$196.6M	FWRD, AVAH, CBL, ALVO, ASTL
Q2 2024	12	$193.9M	FWRD, CBL, THC, AVAH, ALVO
Q1 2024	12	$147.2M	CBL, THC, AVAH, ALVO, ALIT