Q4 2024 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2025-02-14 · accession 0001042537-25-000004
$198.3M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 349853101 | FWRDUSD | FORWARD AIR CORP | $53.4M | 26.9% | 1,654,654 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $35.2M | 17.8% | 7,710,863 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $35.0M | 17.7% | 1,190,478 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $25.6M | 12.9% | 1,408,406 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $17.4M | 8.80% | 1,318,534 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $14.5M | 7.30% | 1,480,557 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.0M | 5.06% | 1,450,859 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.8M | 1.93% | 931,122 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.69% | 200,000 | PUT | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $1.3M | 0.63% | 259,358 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $337,500 | 0.17% | 500,000 | CALL | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $230,851 | 0.12% | 230,897 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $34,782 | 0.02% | 45,766 | CALL | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $29,750 | 0.02% | 25,000 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $25,050 | 0.01% | 5,000 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $18,749 | 0.01% | 18,749 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $12,384 | 0.01% | 38,700 | CALL | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $3,041 | 0.00% | 8,332 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $1,332 | 0.00% | 16,666 | CALL | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $908 | 0.00% | 16,515 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $250 | 0.00% | 6,249 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $119 | 0.00% | 10,000 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $115 | 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.