Q3 2024 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2024-11-13 · accession 0001042537-24-000007
$197.6M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 349853101 | FWRDUSD | FORWARD AIR CORP | $59.0M | 29.8% | 1,665,660 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $42.2M | 21.4% | 8,113,120 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $41.7M | 21.1% | 1,655,114 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $15.7M | 7.94% | 1,318,534 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $14.2M | 7.17% | 1,385,409 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.7M | 5.43% | 1,450,859 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $6.6M | 3.33% | 3,651,059 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.3M | 2.19% | 931,122 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $1.8M | 0.92% | 364,077 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $591,000 | 0.30% | 200,000 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $342,500 | 0.17% | 500,000 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $204,089 | 0.10% | 232,500 | Common | NONE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $198,155 | 0.10% | 90,897 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $35,500 | 0.02% | 25,000 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $20,624 | 0.01% | 18,749 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $11,610 | 0.01% | 38,700 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $5,776 | 0.00% | 45,766 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $5,500 | 0.00% | 5,000 | CALL | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $991 | 0.00% | 16,515 | CALL | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $339 | 0.00% | 8,332 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $154 | 0.00% | 3,827 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $135 | 0.00% | 16,666 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $125 | 0.00% | 6,249 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $81 | 0.00% | 10,000 | CALL | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $42 | 0.00% | 8,000 | 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.