LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $198,314 (100.0% shares, 0.0% debt)

Holdings (23)

— FORWARD AIR CORP 26.9%

Value ($000) $53,363 Shares 1,654,654 Est. Cost $19.04 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 17.8%

Value ($000) $35,239 Shares 7,710,863 Est. Cost $4.22 Unrealized +21.3%

CBL CBL & ASSOC PPTYS INC 17.7%

Value ($000) $35,012 Shares 1,190,478 Est. Cost $31.49 Unrealized —

MAGN MAGNERA CORP 12.9%

Value ($000) $25,591 Shares 1,408,406 Est. Cost $20.46 Unrealized 0.0%

ALVO ALVOTECH 8.8%

Value ($000) $17,444 Shares 1,318,534 Est. Cost $12.95 Unrealized -5.0%

ASTL ALGOMA STL GROUP INC 7.3%

Value ($000) $14,480 Shares 1,480,557 Est. Cost $9.27 Unrealized +9.2%

ALIT ALIGHT INC 5.1%

Value ($000) $10,040 Shares 1,450,859 Est. Cost $8.59 Unrealized -18.2%

SRG SERITAGE GROWTH PPTYS 1.9%

Value ($000) $3,836 Shares 931,122 Est. Cost $12.84 Unrealized -66.5%

IWM ISHARES TR 0.7%

Value ($000) $1,365 Shares 200,000 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.6%

Value ($000) $1,250 Shares 259,358 Est. Cost $5.89 Unrealized -23.3%

ASTL ALGOMA STL GROUP INC 0.2%

Value ($000) $338 Shares 500,000 Est. Cost $9.27 Unrealized +9.2%

OPITQ OFFICE PPTYS INCOME TR 0.1%

Value ($000) $231 Shares 230,897 Est. Cost $1.46 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $35 Shares 45,766 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $30 Shares 25,000 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value ($000) $25 Shares 5,000 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $19 Shares 18,749 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

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

SATLW SATELLOGIC INC 0.0%

Value ($000) $3 Shares 8,332 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value ($000) $1 Shares 16,666 Est. Cost — Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $1 Shares 16,515 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 —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORWARD AIR CORP	1,654,654	$53,363	26.9%	$19.04	—	COM	349853101
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,710,863	$35,239	17.8%	$4.22	+21.3%	COM	05356F105
CBL	CBL & ASSOC PPTYS INC	1,190,478	$35,012	17.7%	$31.49	—	COMMON STOCK	124830878
MAGN	MAGNERA CORP	1,408,406	$25,591	12.9%	$20.46	0.0%	COM SHS	55939A107
ALVO	ALVOTECH	1,318,534	$17,444	8.8%	$12.95	-5.0%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	1,480,557	$14,480	7.3%	$9.27	+9.2%	COM	015658107
ALIT	ALIGHT INC	1,450,859	$10,040	5.1%	$8.59	-18.2%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	931,122	$3,836	1.9%	$12.84	-66.5%	CL A	81752R100
IWM	ISHARES TR	200,000	$1,365	0.7%	—	—	Put	464287655
EEX	EMERALD HOLDING INC	259,358	$1,250	0.6%	$5.89	-23.3%	COM	29103W104
ASTL	ALGOMA STL GROUP INC	500,000	$338	0.2%	$9.27	+9.2%	Call	015658107
OPITQ	OFFICE PPTYS INCOME TR	230,897	$231	0.1%	$1.46	—	COM SHS BEN INT	67623C109
MDAIW	SPECTRAL AI INC	45,766	$35	0.0%	—	—	Call	84757T113
AFRIW	FORAFRIC GLOBAL PLC	25,000	$30	0.0%	—	—	Call	X3R81D110
RUMBW	RUMBLE INC	5,000	$25	0.0%	—	—	Call	78137L113
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$19	0.0%	—	—	Call	306121112
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$12	0.0%	—	—	Call	G85727116
SATLW	SATELLOGIC INC	8,332	$3	0.0%	—	—	Call	G7823S119
LIDRW	AEYE INC	16,666	$1	0.0%	—	—	Call	008183113
BSLKW	BOLT PROJS HLDGS INC	16,515	$1	0.0%	—	—	Call	09769B115
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$0	0.0%	—	—	Call	98400V119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	—	—	Call	06682J118
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$0	0.0%	—	—	Call	02008G110