AVAH β€” AVEANNA HEALTHCARE HLDGS INC

Ownership history in LITTLEJOHN & CO LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which LITTLEJOHN & CO LLC reported a position in AVEANNA HEALTHCARE HLDGS INC (AVAH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
26.57% (2025 Q3)
πŸ“Š Avg. % of fund
10.55%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

LITTLEJOHN & CO LLC Γ— AVAH AI Analytics

πŸ“ˆ LITTLEJOHN & CO LLC outperformed the S&P 500 by +17.3% annually on this AVAH position. Timing score: 50% (9/18 decisions correct). Average cost basis: $4.12. Maximum drawdown during holding period: –93.7%.

πŸ“ˆ Position Alpha vs SPY
+17.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.3% per year on this position.
18 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 18 add/trim decisions correct

πŸ’° Entry Quality
$4.12
+98.3% vs current ($8.17)

Best entry: $0.78 (2022 Q4)  Β·  Worst: $12.37 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–93.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
74%
buy-side decisions

14 adds Β· 5 trims. Bought during 9 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 11.91% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVAH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,797,504 -3,140,105 -52.9% 11.91% $22.86B $8.17
2025 Q3 REDUCED 5,937,609 -2,070,867 -25.9% 26.57% $52.67B $8.87
2025 Q2 ADDED 8,008,476 +446,736 +5.9% 19.90% $41.88B $5.23
2025 Q1 REDUCED 7,561,740 -149,123 -1.9% 21.30% $40.98B $5.42
2024 Q4 REDUCED 7,710,863 -402,257 -5.0% 17.77% $35.24B $4.57
2024 Q3 REDUCED 8,113,120 -789,678 -8.9% 21.35% $42.19B $5.20
2024 Q2 ADDED 8,902,798 +525,540 +6.3% 12.52% $24.57B $2.76
2024 Q1 ADDED 8,377,258 +578,488 +7.4% 13.37% $20.86B $2.49
2023 Q4 ADDED 7,798,770 +351,932 +4.7% 14.61% $20.90B $2.68
2023 Q3 ADDED 7,446,838 +989,260 +15.3% 7.53% $8.86B $1.19
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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