LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $210,440 (100.0% shares, 0.0% debt)

Holdings (21)

FWRD FORWARD AIR CORP 34.1%

Value ($000) $71,703 Shares 2,921,880 Est. Cost $17.76 Unrealized 0.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 19.9%

Value ($000) $41,884 Shares 8,008,476 Est. Cost $4.27 Unrealized +19.0%

MAGN MAGNERA CORP 16.1%

Value ($000) $33,872 Shares 2,803,984 Est. Cost $18.22 Unrealized -24.5%

CBL CBL & ASSOC PPTYS INC 8.6%

Value ($000) $18,189 Shares 716,373 Est. Cost $31.49 Unrealized —

ASTL ALGOMA STL GROUP INC 7.4%

Value ($000) $15,668 Shares 2,273,972 Est. Cost $8.56 Unrealized -35.0%

ALVO ALVOTECH 5.7%

Value ($000) $12,025 Shares 1,318,534 Est. Cost $12.95 Unrealized -27.5%

ALIT ALIGHT INC 4.0%

Value ($000) $8,353 Shares 1,475,859 Est. Cost $8.55 Unrealized -39.4%

ASGN ASGN INC 2.7%

Value ($000) $5,740 Shares 114,959 Est. Cost $61.71 Unrealized -11.5%

SRG SERITAGE GROWTH PPTYS 1.4%

Value ($000) $2,868 Shares 931,122 Est. Cost $12.84 Unrealized -77.6%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $57 Shares 230,897 Est. Cost $1.46 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $32 Shares 45,766 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value ($000) $15 Shares 5,000 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $13 Shares 18,749 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $12 Shares 25,000 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $4 Shares 8,332 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $3 Shares 38,700 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
FWRD	FORWARD AIR CORP	2,921,880	$71,703	34.1%	$17.76	0.0%	COM	34986A104
AVAH	AVEANNA HEALTHCARE HLDGS INC	8,008,476	$41,884	19.9%	$4.27	+19.0%	COM	05356F105
MAGN	MAGNERA CORP	2,803,984	$33,872	16.1%	$18.22	-24.5%	COM SHS	55939A107
CBL	CBL & ASSOC PPTYS INC	716,373	$18,189	8.6%	$31.49	—	COMMON STOCK	124830878
ASTL	ALGOMA STL GROUP INC	2,273,972	$15,668	7.4%	$8.56	-35.0%	COM	015658107
ALVO	ALVOTECH	1,318,534	$12,025	5.7%	$12.95	-27.5%	ORDINARY SHARES	L01800108
ALIT	ALIGHT INC	1,475,859	$8,353	4.0%	$8.55	-39.4%	COM CL A	01626W101
ASGN	ASGN INC	114,959	$5,740	2.7%	$61.71	-11.5%	COM	00191U102
SRG	SERITAGE GROWTH PPTYS	931,122	$2,868	1.4%	$12.84	-77.6%	CL A	81752R100
OPITQ	OFFICE PPTYS INCOME TR	230,897	$57	0.0%	$1.46	—	COM SHS BEN INT	67623C109
MDAIW	SPECTRAL AI INC	45,766	$32	0.0%	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$15	0.0%	—	—	Call	78137L113
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$13	0.0%	—	—	Call	306121112
AFRIW	FORAFRIC GLOBAL PLC	25,000	$12	0.0%	—	—	Call	X3R81D110
SATLW	SATELLOGIC INC	8,332	$4	0.0%	—	—	Call	80401C118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$3	0.0%	—	—	Call	G85727116
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