Q2 2024 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2024-08-13 · accession 0001042537-24-000005
$196.2M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 349853101 | FWRDUSD | FORWARD AIR CORP | $42.6M | 21.7% | 2,239,709 | Common | NONE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $40.7M | 20.7% | 1,740,030 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $29.0M | 14.8% | 218,193 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $24.6M | 12.5% | 8,902,798 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $16.0M | 8.17% | 1,318,534 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.0M | 5.11% | 1,357,359 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $9.4M | 4.77% | 1,344,180 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $6.7M | 3.40% | 1,170,956 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $5.7M | 2.90% | 145,409 | Common | NONE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $5.1M | 2.59% | 3,651,059 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.9M | 1.98% | 833,911 | Common | NONE |
| 72919PAD5 | — | PLUG PWR INC | $1.9M | 0.96% | 2,000,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $321,500 | 0.16% | 200,000 | PUT | SOLE |
| 98262P101 | WW6 | WW INTL INC | $272,025 | 0.14% | 232,500 | Common | NONE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $37,500 | 0.02% | 25,000 | CALL | NONE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $22,686 | 0.01% | 18,749 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $7,625 | 0.00% | 45,766 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7,500 | 0.00% | 300,000 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $6,676 | 0.00% | 38,700 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $5,050 | 0.00% | 5,000 | CALL | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $2,477 | 0.00% | 16,515 | CALL | NONE |
| 70451X112 | — | PAYONEER GLOBAL INC | $1,402 | 0.00% | 6,666 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $612 | 0.00% | 3,827 | CALL | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $500 | 0.00% | 8,332 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $292 | 0.00% | 16,666 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $288 | 0.00% | 10,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $256 | 0.00% | 6,249 | CALL | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $172 | 0.00% | 16,666 | Common | NONE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $42 | 0.00% | 8,000 | CALL | SOLE |
| 28202V116 | EFTRW | EFFECTOR THERAPEUTICS INC | $20 | 0.00% | 16,666 | 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.