LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $196,216 (99.0% shares, 1.0% debt)

Holdings (30)

— FORWARD AIR CORP 21.7%

Value ($000) $42,644 Shares 2,239,709 Est. Cost $19.04 Unrealized —

CBL CBL & ASSOC PPTYS INC 20.7%

Value ($000) $40,682 Shares 1,740,030 Est. Cost $31.49 Unrealized —

THC TENET HEALTHCARE CORP 14.8%

Value ($000) $29,026 Shares 218,193 Est. Cost $70.56 Unrealized +70.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 12.5%

Value ($000) $24,572 Shares 8,902,798 Est. Cost $4.22 Unrealized -41.0%

ALVO ALVOTECH 8.2%

Value ($000) $16,033 Shares 1,318,534 Est. Cost $12.95 Unrealized +3.1%

ALIT ALIGHT INC 5.1%

Value ($000) $10,017 Shares 1,357,359 Est. Cost $8.71 Unrealized -8.7%

ASTL ALGOMA STL GROUP INC 4.8%

Value ($000) $9,355 Shares 1,344,180 Est. Cost $9.22 Unrealized -19.0%

EEX EMERALD HOLDING INC 3.4%

Value ($000) $6,663 Shares 1,170,956 Est. Cost $5.89 Unrealized 0.0%

CHEF CHEFS WHSE INC 2.9%

Value ($000) $5,687 Shares 145,409 Est. Cost $26.62 Unrealized +38.8%

— GLATFELTER CORPORATION 2.6%

Value ($000) $5,075 Shares 3,651,059 Est. Cost $2.12 Unrealized —

SRG SERITAGE GROWTH PPTYS 2.0%

Value ($000) $3,894 Shares 833,911 Est. Cost $13.79 Unrealized -47.4%

— PLUG PWR INC 1.0%

Value ($000) $1,880 Shares 2,000,000 Est. Cost $1.03 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $322 Shares 200,000 Est. Cost — Unrealized —

— WW INTL INC 0.1%

Value ($000) $272 Shares 232,500 Est. Cost $6.67 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $38 Shares 25,000 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $23 Shares 18,749 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $8 Shares 45,766 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $8 Shares 300,000 Est. Cost $9.22 Unrealized -19.0%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $7 Shares 38,700 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value ($000) $5 Shares 5,000 Est. Cost — Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $2 Shares 16,515 Est. Cost — Unrealized —

— PAYONEER GLOBAL INC 0.0%

Value ($000) $1 Shares 6,666 Est. Cost — Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3,827 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $1 Shares 8,332 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value ($000) $0 Shares 16,666 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

XBPEW XBP EUROPE HOLDINGS INC 0.0%

Value ($000) $0 Shares 6,249 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $0 Shares 16,666 Est. Cost $0.01 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value ($000) $0 Shares 8,000 Est. Cost — Unrealized —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 16,666 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORWARD AIR CORP	2,239,709	$42,644	21.7%	$19.04	—	COM	349853101
CBL	CBL & ASSOC PPTYS INC	1,740,030	$40,682	20.7%	$31.49	—	COMMON STOCK	124830878
THC	TENET HEALTHCARE CORP	218,193	$29,026	14.8%	$70.56	+70.6%	COM NEW	88033G407
AVAH	AVEANNA HEALTHCARE HLDGS INC	8,902,798	$24,572	12.5%	$4.22	-41.0%	COM	05356F105
ALVO	ALVOTECH	1,318,534	$16,033	8.2%	$12.95	+3.1%	ORDINARY SHARES	L01800108
ALIT	ALIGHT INC	1,357,359	$10,017	5.1%	$8.71	-8.7%	COM CL A	01626W101
ASTL	ALGOMA STL GROUP INC	1,344,180	$9,355	4.8%	$9.22	-19.0%	COM	015658107
EEX	EMERALD HOLDING INC	1,170,956	$6,663	3.4%	$5.89	0.0%	COM	29103W104
CHEF	CHEFS WHSE INC	145,409	$5,687	2.9%	$26.62	+38.8%	COM	163086101
—	GLATFELTER CORPORATION	3,651,059	$5,075	2.6%	$2.12	—	COM	377320106
SRG	SERITAGE GROWTH PPTYS	833,911	$3,894	2.0%	$13.79	-47.4%	CL A	81752R100
—	PLUG PWR INC	2,000,000	$1,880	1.0%	$1.03	—	NOTE 3.750% 6/0	72919PAD5
IWM	ISHARES TR	200,000	$322	0.2%	—	—	Put	464287655
—	WW INTL INC	232,500	$272	0.1%	$6.67	—	COM	98262P101
AFRIW	FORAFRIC GLOBAL PLC	25,000	$38	0.0%	—	—	Call	X3R81D110
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$23	0.0%	—	—	Call	306121112
MDAIW	SPECTRAL AI INC	45,766	$8	0.0%	—	—	Call	84757T113
ASTL	ALGOMA STL GROUP INC	300,000	$8	0.0%	$9.22	-19.0%	Call	015658107
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$7	0.0%	—	—	Call	G85727116
RUMBW	RUMBLE INC	5,000	$5	0.0%	—	—	Call	78137L113
—	GOLDEN ARROW MERGER CORP	16,515	$2	0.0%	—	—	Call	380799114
—	PAYONEER GLOBAL INC	6,666	$1	0.0%	—	—	Call	70451X112
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$1	0.0%	—	—	Call	02008G110
SATLW	SATELLOGIC INC	8,332	$1	0.0%	—	—	Call	G7823S119
LIDRW	AEYE INC	16,666	$0	0.0%	—	—	Call	008183113
BNZIW	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	—	—	Call	06682J118
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$0	0.0%	—	—	Call	98400V119
SLNWF	SELINA HOSPITALITY PLC	16,666	$0	0.0%	$0.01	—	*W EXP 10/27/202	G8059B119
—	NORTHERN STAR INVSTMNT CORP	8,000	$0	0.0%	—	—	Call	66573W115
EFTRW	EFFECTOR THERAPEUTICS INC	16,666	$0	0.0%	—	—	Call	28202V116