Q2 2025 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2025-08-13 · accession 0001042537-25-000006
$210.4M
Reported value
21
Positions
2025-06-30
Period end
The Brief · LITTLEJOHN & CO LLC · Q2 2025
AI · grounded in 13F
LITTLEJOHN & CO LLC established a new position in Forward Air Corp FWRD valued at $71.7M. The fund also initiated new stakes in Aveanna Healthcare Hldgs Inc AVAH for $41.9M and Magnera Corp MAGN for $33.9M. Other new additions include CBL & Assoc Pptys Inc CBL, Algoma Stl Group Inc ASTL, and Alvotech ALVO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34986A104 | FWRD | FORWARD AIR CORP | $71.7M | 34.1% | 2,921,880 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $41.9M | 19.9% | 8,008,476 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $33.9M | 16.1% | 2,803,984 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $18.2M | 8.64% | 716,373 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $15.7M | 7.45% | 2,273,972 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $12.0M | 5.71% | 1,318,534 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.4M | 3.97% | 1,475,859 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5.7M | 2.73% | 114,959 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.9M | 1.36% | 931,122 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $57,032 | 0.03% | 230,897 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $32,036 | 0.02% | 45,766 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $15,400 | 0.01% | 5,000 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $13,312 | 0.01% | 18,749 | CALL | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $11,500 | 0.01% | 25,000 | CALL | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $3,520 | 0.00% | 8,332 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $2,949 | 0.00% | 38,700 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $1,453 | 0.00% | 16,666 | CALL | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $357 | 0.00% | 16,515 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $249 | 0.00% | 10,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $212 | 0.00% | 6,249 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $120 | 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.