LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $197,596 (100.0% shares, 0.0% debt)

Holdings (25)

— FORWARD AIR CORP 29.8%

Value ($000) $58,964 Shares 1,665,660 Est. Cost $19.04 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 21.4%

Value ($000) $42,188 Shares 8,113,120 Est. Cost $4.22 Unrealized +7.1%

CBL CBL & ASSOC PPTYS INC 21.1%

Value ($000) $41,709 Shares 1,655,114 Est. Cost $31.49 Unrealized —

ALVO ALVOTECH 7.9%

Value ($000) $15,691 Shares 1,318,534 Est. Cost $12.95 Unrealized -10.5%

ASTL ALGOMA STL GROUP INC 7.2%

Value ($000) $14,173 Shares 1,385,409 Est. Cost $9.21 Unrealized -2.3%

ALIT ALIGHT INC 5.4%

Value ($000) $10,736 Shares 1,450,859 Est. Cost $8.59 Unrealized -20.2%

— GLATFELTER CORPORATION 3.3%

Value ($000) $6,572 Shares 3,651,059 Est. Cost $2.12 Unrealized —

SRG SERITAGE GROWTH PPTYS 2.2%

Value ($000) $4,330 Shares 931,122 Est. Cost $12.84 Unrealized -63.5%

EEX EMERALD HOLDING INC 0.9%

Value ($000) $1,817 Shares 364,077 Est. Cost $5.89 Unrealized -10.9%

IWM ISHARES TR 0.3%

Value ($000) $591 Shares 200,000 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.2%

Value ($000) $343 Shares 500,000 Est. Cost $9.21 Unrealized -2.3%

— WW INTL INC 0.1%

Value ($000) $204 Shares 232,500 Est. Cost $6.67 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.1%

Value ($000) $198 Shares 90,897 Est. Cost $2.18 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $36 Shares 25,000 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $21 Shares 18,749 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $12 Shares 38,700 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $6 Shares 45,766 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value ($000) $6 Shares 5,000 Est. Cost — Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $1 Shares 16,515 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $0 Shares 8,332 Est. Cost — Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3,827 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

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

XBPEW XBP EUROPE HOLDINGS INC 0.0%

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

BNZIW BANZAI INTERNATIONAL INC 0.0%

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

— NORTHERN STAR INVSTMNT CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORWARD AIR CORP	1,665,660	$58,964	29.8%	$19.04	—	COM	349853101
AVAH	AVEANNA HEALTHCARE HLDGS INC	8,113,120	$42,188	21.4%	$4.22	+7.1%	COM	05356F105
CBL	CBL & ASSOC PPTYS INC	1,655,114	$41,709	21.1%	$31.49	—	COMMON STOCK	124830878
ALVO	ALVOTECH	1,318,534	$15,691	7.9%	$12.95	-10.5%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	1,385,409	$14,173	7.2%	$9.21	-2.3%	COM	015658107
ALIT	ALIGHT INC	1,450,859	$10,736	5.4%	$8.59	-20.2%	COM CL A	01626W101
—	GLATFELTER CORPORATION	3,651,059	$6,572	3.3%	$2.12	—	COM	377320106
SRG	SERITAGE GROWTH PPTYS	931,122	$4,330	2.2%	$12.84	-63.5%	CL A	81752R100
EEX	EMERALD HOLDING INC	364,077	$1,817	0.9%	$5.89	-10.9%	COM	29103W104
IWM	ISHARES TR	200,000	$591	0.3%	—	—	Put	464287655
ASTL	ALGOMA STL GROUP INC	500,000	$343	0.2%	$9.21	-2.3%	Call	015658107
—	WW INTL INC	232,500	$204	0.1%	$6.67	—	COM	98262P101
OPITQ	OFFICE PPTYS INCOME TR	90,897	$198	0.1%	$2.18	—	COM SHS BEN INT	67623C109
AFRIW	FORAFRIC GLOBAL PLC	25,000	$36	0.0%	—	—	Call	X3R81D110
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$21	0.0%	—	—	Call	306121112
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$12	0.0%	—	—	Call	G85727116
MDAIW	SPECTRAL AI INC	45,766	$6	0.0%	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$6	0.0%	—	—	Call	78137L113
BSLKW	BOLT PROJS HLDGS INC	16,515	$1	0.0%	—	—	Call	09769B115
SATLW	SATELLOGIC INC	8,332	$0	0.0%	—	—	Call	G7823S119
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$0	0.0%	—	—	Call	02008G110
LIDRW	AEYE INC	16,666	$0	0.0%	—	—	Call	008183113
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$0	0.0%	—	—	Call	98400V119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	—	—	Call	06682J118
—	NORTHERN STAR INVSTMNT CORP	8,000	$0	0.0%	—	—	Call	66573W115