Q1 2025 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2025-05-13 · accession 0001042537-25-000005
$192.4M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 349853101 | FWRDUSD | FORWARD AIR CORP | $56.5M | 29.4% | 2,814,401 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $41.0M | 21.3% | 7,561,740 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $35.4M | 18.4% | 1,948,060 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $19.0M | 9.90% | 716,373 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $12.8M | 6.63% | 1,318,534 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $11.9M | 6.20% | 2,202,695 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.8M | 4.55% | 1,475,859 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.0M | 1.56% | 931,122 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.3M | 1.19% | 36,400 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $1.0M | 0.53% | 259,358 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $523,000 | 0.27% | 200,000 | PUT | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $105,289 | 0.05% | 230,897 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $18,749 | 0.01% | 18,749 | CALL | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $17,500 | 0.01% | 25,000 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $11,721 | 0.01% | 45,766 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $11,500 | 0.01% | 5,000 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10,000 | 0.01% | 200,000 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $7,353 | 0.00% | 38,700 | CALL | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $3,999 | 0.00% | 8,332 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $1,217 | 0.00% | 16,666 | CALL | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $495 | 0.00% | 16,515 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $200 | 0.00% | 10,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $159 | 0.00% | 6,249 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $111 | 0.00% | 3,827 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.