LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (23)

— FORWARD AIR CORP 26.9%

Value $53.36M Shares 1,654,654 Share Price $32.25 Est. Cost/Share $19.04 Unrealized @ Report Date —

AVAH AVEANNA HEALTHCARE HLDGS INC 17.8%

Value $35.24M Shares 7,710,863 Share Price $4.57 * Est. Cost/Share $4.22 Unrealized @ Report Date +21.3%

CBL CBL & ASSOC PPTYS INC 17.7%

Value $35.01M Shares 1,190,478 Share Price $29.41 Est. Cost/Share $31.49 Unrealized @ Report Date —

MAGN MAGNERA CORP 12.9%

Value $25.59M Shares 1,408,406 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%

ALVO ALVOTECH 8.8%

Value $17.44M Shares 1,318,534 Share Price $13.23 * Est. Cost/Share $12.95 Unrealized @ Report Date -5.0%

ASTL ALGOMA STL GROUP INC 7.3%

Value $14.48M Shares 1,480,557 Share Price $9.78 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.2%

ALIT ALIGHT INC 5.1%

Value $10.04M Shares 1,450,859 Share Price $6.92 Est. Cost/Share $8.59 Unrealized @ Report Date -18.2%

SRG SERITAGE GROWTH PPTYS 1.9%

Value $3.836M Shares 931,122 Share Price $4.12 * Est. Cost/Share $12.84 Unrealized @ Report Date -66.5%

IWM ISHARES TR 0.7%

Value $1.365M Shares 200,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

EEX EMERALD HOLDING INC 0.6%

Value $1.25M Shares 259,358 Share Price $4.82 * Est. Cost/Share $5.89 Unrealized @ Report Date -23.3%

ASTL ALGOMA STL GROUP INC 0.2%

Value $338K Shares 500,000 Share Price $0.68 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.2%

OPITQ OFFICE PPTYS INCOME TR 0.1%

Value $231K Shares 230,897 Share Price $1.00 Est. Cost/Share $1.46 Unrealized @ Report Date —

MDAIW SPECTRAL AI INC 0.0%

Value $34,782 Shares 45,766 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $29,750 Shares 25,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

RUMBW RUMBLE INC 0.0%

Value $25,050 Shares 5,000 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $18,749 Shares 18,749 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $12,384 Shares 38,700 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

SATLW SATELLOGIC INC 0.0%

Value $3,041 Shares 8,332 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

LIDRW AEYE INC 0.0%

Value $1,332 Shares 16,666 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $908 Shares 16,515 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

XBPEW XBP EUROPE HOLDINGS INC 0.0%

Value $250 Shares 6,249 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $119 Shares 10,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $115 Shares 3,827 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FORWARD AIR CORP	1,654,654	$53.36M	26.9%	$32.25	$19.04	—	COM	349853101
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,710,863	$35.24M	17.8%	$4.57 *	$4.22	+21.3%	COM	05356F105
CBL	CBL & ASSOC PPTYS INC	1,190,478	$35.01M	17.7%	$29.41	$31.49	—	COMMON STOCK	124830878
MAGN	MAGNERA CORP	1,408,406	$25.59M	12.9%	$18.17 *	$20.46	0.0%	COM SHS	55939A107
ALVO	ALVOTECH	1,318,534	$17.44M	8.8%	$13.23 *	$12.95	-5.0%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	1,480,557	$14.48M	7.3%	$9.78 *	$9.27	+9.2%	COM	015658107
ALIT	ALIGHT INC	1,450,859	$10.04M	5.1%	$6.92	$8.59	-18.2%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	931,122	$3.836M	1.9%	$4.12 *	$12.84	-66.5%	CL A	81752R100
IWM	ISHARES TR	200,000	$1.365M	0.7%	$6.83	—	—	Put	464287655
EEX	EMERALD HOLDING INC	259,358	$1.25M	0.6%	$4.82 *	$5.89	-23.3%	COM	29103W104
ASTL	ALGOMA STL GROUP INC	500,000	$338K	0.2%	$0.68 *	$9.27	+9.2%	Call	015658107
OPITQ	OFFICE PPTYS INCOME TR	230,897	$231K	0.1%	$1.00	$1.46	—	COM SHS BEN INT	67623C109
MDAIW	SPECTRAL AI INC	45,766	$34,782	0.0%	$0.76	—	—	Call	84757T113
AFRIW	FORAFRIC GLOBAL PLC	25,000	$29,750	0.0%	$1.19	—	—	Call	X3R81D110
RUMBW	RUMBLE INC	5,000	$25,050	0.0%	$5.01	—	—	Call	78137L113
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$18,749	0.0%	$1.00	—	—	Call	306121112
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$12,384	0.0%	$0.32	—	—	Call	G85727116
SATLW	SATELLOGIC INC	8,332	$3,041	0.0%	$0.36	—	—	Call	G7823S119
LIDRW	AEYE INC	16,666	$1,332	0.0%	$0.08	—	—	Call	008183113
BSLKW	BOLT PROJS HLDGS INC	16,515	$908	0.0%	$0.05	—	—	Call	09769B115
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$250	0.0%	$0.04	—	—	Call	98400V119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$119	0.0%	$0.01	—	—	Call	06682J118
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$115	0.0%	$0.03	—	—	Call	02008G110