LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (25)

— FORWARD AIR CORP 29.8%

Value $58.96M Shares 1,665,660 Share Price $35.40 Est. Cost/Share $19.04 Unrealized @ Report Date —

AVAH AVEANNA HEALTHCARE HLDGS INC 21.4%

Value $42.19M Shares 8,113,120 Share Price $5.20 * Est. Cost/Share $4.22 Unrealized @ Report Date +7.1%

CBL CBL & ASSOC PPTYS INC 21.1%

Value $41.71M Shares 1,655,114 Share Price $25.20 Est. Cost/Share $31.49 Unrealized @ Report Date —

ALVO ALVOTECH 7.9%

Value $15.69M Shares 1,318,534 Share Price $11.90 * Est. Cost/Share $12.95 Unrealized @ Report Date -10.5%

ASTL ALGOMA STL GROUP INC 7.2%

Value $14.17M Shares 1,385,409 Share Price $10.23 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.3%

ALIT ALIGHT INC 5.4%

Value $10.74M Shares 1,450,859 Share Price $7.40 * Est. Cost/Share $8.59 Unrealized @ Report Date -20.2%

— GLATFELTER CORPORATION 3.3%

Value $6.572M Shares 3,651,059 Share Price $1.80 Est. Cost/Share $2.12 Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 2.2%

Value $4.33M Shares 931,122 Share Price $4.65 Est. Cost/Share $12.84 Unrealized @ Report Date -63.5%

EEX EMERALD HOLDING INC 0.9%

Value $1.817M Shares 364,077 Share Price $4.99 * Est. Cost/Share $5.89 Unrealized @ Report Date -10.9%

IWM ISHARES TR 0.3%

Value $591K Shares 200,000 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 0.2%

Value $343K Shares 500,000 Share Price $0.69 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.3%

— WW INTL INC 0.1%

Value $204K Shares 232,500 Share Price $0.88 Est. Cost/Share $6.67 Unrealized @ Report Date —

OPITQ OFFICE PPTYS INCOME TR 0.1%

Value $198K Shares 90,897 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $35,500 Shares 25,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $20,624 Shares 18,749 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $11,610 Shares 38,700 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

MDAIW SPECTRAL AI INC 0.0%

Value $5,776 Shares 45,766 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

RUMBW RUMBLE INC 0.0%

Value $5,500 Shares 5,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $991 Shares 16,515 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

SATLW SATELLOGIC INC 0.0%

Value $339 Shares 8,332 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $154 Shares 3,827 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

LIDRW AEYE INC 0.0%

Value $135 Shares 16,666 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

XBPEW XBP EUROPE HOLDINGS INC 0.0%

Value $125 Shares 6,249 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $81 Shares 10,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $42 Shares 8,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FORWARD AIR CORP	1,665,660	$58.96M	29.8%	$35.40	$19.04	—	COM	349853101
AVAH	AVEANNA HEALTHCARE HLDGS INC	8,113,120	$42.19M	21.4%	$5.20 *	$4.22	+7.1%	COM	05356F105
CBL	CBL & ASSOC PPTYS INC	1,655,114	$41.71M	21.1%	$25.20	$31.49	—	COMMON STOCK	124830878
ALVO	ALVOTECH	1,318,534	$15.69M	7.9%	$11.90 *	$12.95	-10.5%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	1,385,409	$14.17M	7.2%	$10.23 *	$9.21	-2.3%	COM	015658107
ALIT	ALIGHT INC	1,450,859	$10.74M	5.4%	$7.40 *	$8.59	-20.2%	COM CL A	01626W101
—	GLATFELTER CORPORATION	3,651,059	$6.572M	3.3%	$1.80	$2.12	—	COM	377320106
SRG	SERITAGE GROWTH PPTYS	931,122	$4.33M	2.2%	$4.65	$12.84	-63.5%	CL A	81752R100
EEX	EMERALD HOLDING INC	364,077	$1.817M	0.9%	$4.99 *	$5.89	-10.9%	COM	29103W104
IWM	ISHARES TR	200,000	$591K	0.3%	$2.96	—	—	Put	464287655
ASTL	ALGOMA STL GROUP INC	500,000	$343K	0.2%	$0.69 *	$9.21	-2.3%	Call	015658107
—	WW INTL INC	232,500	$204K	0.1%	$0.88	$6.67	—	COM	98262P101
OPITQ	OFFICE PPTYS INCOME TR	90,897	$198K	0.1%	$2.18	$2.18	—	COM SHS BEN INT	67623C109
AFRIW	FORAFRIC GLOBAL PLC	25,000	$35,500	0.0%	$1.42	—	—	Call	X3R81D110
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$20,624	0.0%	$1.10	—	—	Call	306121112
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$11,610	0.0%	$0.30	—	—	Call	G85727116
MDAIW	SPECTRAL AI INC	45,766	$5,776	0.0%	$0.13	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$5,500	0.0%	$1.10	—	—	Call	78137L113
BSLKW	BOLT PROJS HLDGS INC	16,515	$991	0.0%	$0.06	—	—	Call	09769B115
SATLW	SATELLOGIC INC	8,332	$339	0.0%	$0.04	—	—	Call	G7823S119
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$154	0.0%	$0.04	—	—	Call	02008G110
LIDRW	AEYE INC	16,666	$135	0.0%	$0.01	—	—	Call	008183113
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$125	0.0%	$0.02	—	—	Call	98400V119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$81	0.0%	$0.01	—	—	Call	06682J118
—	NORTHERN STAR INVSTMNT CORP	8,000	$42	0.0%	$0.01	—	—	Call	66573W115