LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

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

Holdings (24)

— FORWARD AIR CORP 29.4%

Value $56.54M Shares 2,814,401 Share Price $20.09 Est. Cost/Share $19.47 Unrealized @ Report Date —

AVAH AVEANNA HEALTHCARE HLDGS INC 21.3%

Value $40.98M Shares 7,561,740 Share Price $5.42 * Est. Cost/Share $4.22 Unrealized @ Report Date +11.7%

MAGN MAGNERA CORP 18.4%

Value $35.38M Shares 1,948,060 Share Price $18.16 * Est. Cost/Share $20.18 Unrealized @ Report Date -3.7%

CBL CBL & ASSOC PPTYS INC 9.9%

Value $19.04M Shares 716,373 Share Price $26.58 Est. Cost/Share $31.49 Unrealized @ Report Date —

ALVO ALVOTECH 6.6%

Value $12.75M Shares 1,318,534 Share Price $9.67 * Est. Cost/Share $12.95 Unrealized @ Report Date -6.4%

ASTL ALGOMA STL GROUP INC 6.2%

Value $11.94M Shares 2,202,695 Share Price $5.42 * Est. Cost/Share $8.66 Unrealized @ Report Date -14.5%

ALIT ALIGHT INC 4.5%

Value $8.752M Shares 1,475,859 Share Price $5.93 * Est. Cost/Share $8.55 Unrealized @ Report Date -26.0%

SRG SERITAGE GROWTH PPTYS 1.6%

Value $3.008M Shares 931,122 Share Price $3.23 * Est. Cost/Share $12.84 Unrealized @ Report Date -71.5%

ASGN ASGN INC 1.2%

Value $2.294M Shares 36,400 Share Price $63.02 * Est. Cost/Share $76.97 Unrealized @ Report Date 0.0%

EEX EMERALD HOLDING INC 0.5%

Value $1.019M Shares 259,358 Share Price $3.93 * Est. Cost/Share $5.89 Unrealized @ Report Date -27.8%

IWM ISHARES TR 0.3%

Value $523K Shares 200,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —

OPITQ OFFICE PPTYS INCOME TR 0.1%

Value $105K Shares 230,897 Share Price $0.46 Est. Cost/Share $1.46 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 —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $17,500 Shares 25,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

MDAIW SPECTRAL AI INC 0.0%

Value $11,721 Shares 45,766 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

RUMBW RUMBLE INC 0.0%

Value $11,500 Shares 5,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 0.0%

Value $10,000 Shares 200,000 Share Price $0.05 * Est. Cost/Share $8.66 Unrealized @ Report Date -14.5%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $7,353 Shares 38,700 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

SATLW SATELLOGIC INC 0.0%

Value $3,999 Shares 8,332 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

LIDRW AEYE INC 0.0%

Value $1,217 Shares 16,666 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $495 Shares 16,515 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $200 Shares 10,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

XBPEW XBP EUROPE HOLDINGS INC 0.0%

Value $159 Shares 6,249 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $111 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	2,814,401	$56.54M	29.4%	$20.09	$19.47	—	COM	349853101
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,561,740	$40.98M	21.3%	$5.42 *	$4.22	+11.7%	COM	05356F105
MAGN	MAGNERA CORP	1,948,060	$35.38M	18.4%	$18.16 *	$20.18	-3.7%	COM SHS	55939A107
CBL	CBL & ASSOC PPTYS INC	716,373	$19.04M	9.9%	$26.58	$31.49	—	COMMON STOCK	124830878
ALVO	ALVOTECH	1,318,534	$12.75M	6.6%	$9.67 *	$12.95	-6.4%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	2,202,695	$11.94M	6.2%	$5.42 *	$8.66	-14.5%	COM	015658107
ALIT	ALIGHT INC	1,475,859	$8.752M	4.5%	$5.93 *	$8.55	-26.0%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	931,122	$3.008M	1.6%	$3.23 *	$12.84	-71.5%	CL A	81752R100
ASGN	ASGN INC	36,400	$2.294M	1.2%	$63.02 *	$76.97	0.0%	COM	00191U102
EEX	EMERALD HOLDING INC	259,358	$1.019M	0.5%	$3.93 *	$5.89	-27.8%	COM	29103W104
IWM	ISHARES TR	200,000	$523K	0.3%	$2.62	—	—	Put	464287655
OPITQ	OFFICE PPTYS INCOME TR	230,897	$105K	0.1%	$0.46	$1.46	—	COM SHS BEN INT	67623C109
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$18,749	0.0%	$1.00	—	—	Call	306121112
AFRIW	FORAFRIC GLOBAL PLC	25,000	$17,500	0.0%	$0.70	—	—	Call	X3R81D110
MDAIW	SPECTRAL AI INC	45,766	$11,721	0.0%	$0.26	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$11,500	0.0%	$2.30	—	—	Call	78137L113
ASTL	ALGOMA STL GROUP INC	200,000	$10,000	0.0%	$0.05 *	$8.66	-14.5%	Call	015658107
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$7,353	0.0%	$0.19	—	—	Call	G85727116
SATLW	SATELLOGIC INC	8,332	$3,999	0.0%	$0.48	—	—	Call	G7823S119
LIDRW	AEYE INC	16,666	$1,217	0.0%	$0.07	—	—	Call	008183113
BSLKW	BOLT PROJS HLDGS INC	16,515	$495	0.0%	$0.03	—	—	Call	09769B115
BNZIW	BANZAI INTERNATIONAL INC	10,000	$200	0.0%	$0.02	—	—	Call	06682J118
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$159	0.0%	$0.03	—	—	Call	98400V119
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$111	0.0%	$0.03	—	—	Call	02008G110