LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $192,417 (100.0% shares, 0.0% debt)

Holdings (24)

— FORWARD AIR CORP 29.4%

Value ($000) $56,541 Shares 2,814,401 Est. Cost $19.47 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 21.3%

Value ($000) $40,985 Shares 7,561,740 Est. Cost $4.22 Unrealized +11.7%

MAGN MAGNERA CORP 18.4%

Value ($000) $35,377 Shares 1,948,060 Est. Cost $20.18 Unrealized -3.7%

CBL CBL & ASSOC PPTYS INC 9.9%

Value ($000) $19,041 Shares 716,373 Est. Cost $31.49 Unrealized —

ALVO ALVOTECH 6.6%

Value ($000) $12,750 Shares 1,318,534 Est. Cost $12.95 Unrealized -6.4%

ASTL ALGOMA STL GROUP INC 6.2%

Value ($000) $11,939 Shares 2,202,695 Est. Cost $8.66 Unrealized -14.5%

ALIT ALIGHT INC 4.5%

Value ($000) $8,752 Shares 1,475,859 Est. Cost $8.55 Unrealized -26.0%

SRG SERITAGE GROWTH PPTYS 1.6%

Value ($000) $3,008 Shares 931,122 Est. Cost $12.84 Unrealized -71.5%

ASGN ASGN INC 1.2%

Value ($000) $2,294 Shares 36,400 Est. Cost $76.97 Unrealized 0.0%

EEX EMERALD HOLDING INC 0.5%

Value ($000) $1,019 Shares 259,358 Est. Cost $5.89 Unrealized -27.8%

IWM ISHARES TR 0.3%

Value ($000) $523 Shares 200,000 Est. Cost — Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.1%

Value ($000) $105 Shares 230,897 Est. Cost $1.46 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

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

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $18 Shares 25,000 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $12 Shares 45,766 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value ($000) $12 Shares 5,000 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $10 Shares 200,000 Est. Cost $8.66 Unrealized -14.5%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

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

SATLW SATELLOGIC INC 0.0%

Value ($000) $4 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) $0 Shares 16,515 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 —

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	2,814,401	$56,541	29.4%	$19.47	—	COM	349853101
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,561,740	$40,985	21.3%	$4.22	+11.7%	COM	05356F105
MAGN	MAGNERA CORP	1,948,060	$35,377	18.4%	$20.18	-3.7%	COM SHS	55939A107
CBL	CBL & ASSOC PPTYS INC	716,373	$19,041	9.9%	$31.49	—	COMMON STOCK	124830878
ALVO	ALVOTECH	1,318,534	$12,750	6.6%	$12.95	-6.4%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	2,202,695	$11,939	6.2%	$8.66	-14.5%	COM	015658107
ALIT	ALIGHT INC	1,475,859	$8,752	4.5%	$8.55	-26.0%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	931,122	$3,008	1.6%	$12.84	-71.5%	CL A	81752R100
ASGN	ASGN INC	36,400	$2,294	1.2%	$76.97	0.0%	COM	00191U102
EEX	EMERALD HOLDING INC	259,358	$1,019	0.5%	$5.89	-27.8%	COM	29103W104
IWM	ISHARES TR	200,000	$523	0.3%	—	—	Put	464287655
OPITQ	OFFICE PPTYS INCOME TR	230,897	$105	0.1%	$1.46	—	COM SHS BEN INT	67623C109
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$19	0.0%	—	—	Call	306121112
AFRIW	FORAFRIC GLOBAL PLC	25,000	$18	0.0%	—	—	Call	X3R81D110
MDAIW	SPECTRAL AI INC	45,766	$12	0.0%	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$12	0.0%	—	—	Call	78137L113
ASTL	ALGOMA STL GROUP INC	200,000	$10	0.0%	$8.66	-14.5%	Call	015658107
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$7	0.0%	—	—	Call	G85727116
SATLW	SATELLOGIC INC	8,332	$4	0.0%	—	—	Call	G7823S119
LIDRW	AEYE INC	16,666	$1	0.0%	—	—	Call	008183113
BSLKW	BOLT PROJS HLDGS INC	16,515	$0	0.0%	—	—	Call	09769B115
BNZIW	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	—	—	Call	06682J118
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$0	0.0%	—	—	Call	98400V119
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$0	0.0%	—	—	Call	02008G110