LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (21)

FWRD FORWARD AIR CORP 34.1%

Value $71.7M Shares 2,921,880 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 19.9%

Value $41.88M Shares 8,008,476 Share Price $5.23 * Est. Cost/Share $4.27 Unrealized @ Report Date +19.0%

MAGN MAGNERA CORP 16.1%

Value $33.87M Shares 2,803,984 Share Price $12.08 * Est. Cost/Share $18.22 Unrealized @ Report Date -24.5%

CBL CBL & ASSOC PPTYS INC 8.6%

Value $18.19M Shares 716,373 Share Price $25.39 Est. Cost/Share $31.49 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 7.4%

Value $15.67M Shares 2,273,972 Share Price $6.89 * Est. Cost/Share $8.56 Unrealized @ Report Date -35.0%

ALVO ALVOTECH 5.7%

Value $12.03M Shares 1,318,534 Share Price $9.12 * Est. Cost/Share $12.95 Unrealized @ Report Date -27.5%

ALIT ALIGHT INC 4.0%

Value $8.353M Shares 1,475,859 Share Price $5.66 * Est. Cost/Share $8.55 Unrealized @ Report Date -39.4%

ASGN ASGN INC 2.7%

Value $5.74M Shares 114,959 Share Price $49.93 * Est. Cost/Share $61.71 Unrealized @ Report Date -11.5%

SRG SERITAGE GROWTH PPTYS 1.4%

Value $2.868M Shares 931,122 Share Price $3.08 * Est. Cost/Share $12.84 Unrealized @ Report Date -77.6%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $57,032 Shares 230,897 Share Price $0.25 Est. Cost/Share $1.46 Unrealized @ Report Date —

MDAIW SPECTRAL AI INC 0.0%

Value $32,036 Shares 45,766 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

RUMBW RUMBLE INC 0.0%

Value $15,400 Shares 5,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $13,312 Shares 18,749 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $11,500 Shares 25,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —

SATLW SATELLOGIC INC 0.0%

Value $3,520 Shares 8,332 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $2,949 Shares 38,700 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

LIDRW AEYE INC 0.0%

Value $1,453 Shares 16,666 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $357 Shares 16,515 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $249 Shares 10,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

XBPEW XBP EUROPE HOLDINGS INC 0.0%

Value $212 Shares 6,249 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $120 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
FWRD	FORWARD AIR CORP	2,921,880	$71.7M	34.1%	$24.54 *	$17.76	0.0%	COM	34986A104
AVAH	AVEANNA HEALTHCARE HLDGS INC	8,008,476	$41.88M	19.9%	$5.23 *	$4.27	+19.0%	COM	05356F105
MAGN	MAGNERA CORP	2,803,984	$33.87M	16.1%	$12.08 *	$18.22	-24.5%	COM SHS	55939A107
CBL	CBL & ASSOC PPTYS INC	716,373	$18.19M	8.6%	$25.39	$31.49	—	COMMON STOCK	124830878
ASTL	ALGOMA STL GROUP INC	2,273,972	$15.67M	7.4%	$6.89 *	$8.56	-35.0%	COM	015658107
ALVO	ALVOTECH	1,318,534	$12.03M	5.7%	$9.12 *	$12.95	-27.5%	ORDINARY SHARES	L01800108
ALIT	ALIGHT INC	1,475,859	$8.353M	4.0%	$5.66 *	$8.55	-39.4%	COM CL A	01626W101
ASGN	ASGN INC	114,959	$5.74M	2.7%	$49.93 *	$61.71	-11.5%	COM	00191U102
SRG	SERITAGE GROWTH PPTYS	931,122	$2.868M	1.4%	$3.08 *	$12.84	-77.6%	CL A	81752R100
OPITQ	OFFICE PPTYS INCOME TR	230,897	$57,032	0.0%	$0.25	$1.46	—	COM SHS BEN INT	67623C109
MDAIW	SPECTRAL AI INC	45,766	$32,036	0.0%	$0.70	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$15,400	0.0%	$3.08	—	—	Call	78137L113
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$13,312	0.0%	$0.71	—	—	Call	306121112
AFRIW	FORAFRIC GLOBAL PLC	25,000	$11,500	0.0%	$0.46	—	—	Call	X3R81D110
SATLW	SATELLOGIC INC	8,332	$3,520	0.0%	$0.42	—	—	Call	80401C118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$2,949	0.0%	$0.08	—	—	Call	G85727116
LIDRW	AEYE INC	16,666	$1,453	0.0%	$0.09	—	—	Call	008183113
BSLKW	BOLT PROJS HLDGS INC	16,515	$357	0.0%	$0.02	—	—	Call	09769B115
BNZIW	BANZAI INTERNATIONAL INC	10,000	$249	0.0%	$0.02	—	—	Call	06682J118
XBPEW	XBP EUROPE HOLDINGS INC	6,249	$212	0.0%	$0.03	—	—	Call	98400V119
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$120	0.0%	$0.03	—	—	Call	02008G110