LC
EEX

Littlejohn & Co’s Emerald Holding EEX Stock Holding History

Littlejohn & Co’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-259,358
Closed -$1.02M – 23
2025
Q1 		$1.02M Hold
259,358
– – 0.53% 10
2024
Q4 		$1.25M Sell
259,358
-104,719
-29% -$481K 0.63% 10
2024
Q3 		$1.82M Sell
364,077
-806,879
-69% -$4.32M 0.92% 9
2024
Q2 		$6.66M Buy
+1,170,956
New +$7.04M 3.4% 8
2022
Q2 		– Sell
-74,846
Closed -$254K – 166
2022
Q1 		$254K Hold
74,846
– – 0.07% 67
2021
Q4 		$297K Hold
74,846
– – 0.08% 61
2021
Q3 		$325K Sell
74,846
-300
-0.4% -$1.34K 0.09% 75
2021
Q2 		$405K Sell
75,146
-15,032
-17% -$80.6K 0.12% 74
2021
Q1 		$498K Buy
+90,178
New +$473K 0.13% 72

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Littlejohn & Co's EEX Position: Q2 2025 in Review

Littlejohn & Co sold out of Emerald Holding (EEX) in Q2 2025, closing a stake of 259,358 shares — an estimated $1.02M sold.

Littlejohn & Co first reported a position in EEX in Q1 2021 and held it in 9 quarters. The position peaked at $6.66M in Q2 2024. 69 funds tracked by Wall St. Rank hold EEX as of Q2 2025.

  • Littlejohn & Co reported no remaining Emerald Holding position as of Q2 2025 after selling out during the quarter.
  • Littlejohn & Co sold 259,358 Emerald Holding shares in Q2 2025, an estimated $1.02M.
  • Littlejohn & Co first reported a position in Emerald Holding in Q1 2021 and held it in 9 quarters.
  • Littlejohn & Co's Emerald Holding position peaked at $6.66M in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2025.

Based on Littlejohn & Co's 13F filing for Q2 2025, filed 13 Aug 2025.