LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

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

Holdings (20)

FWRD FORWARD AIR CORP 35.6%

Value $70.57M Shares 2,752,459 Share Price $25.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 26.6%

Value $52.67M Shares 5,937,609 Share Price $8.87 * Est. Cost/Share $4.27 Unrealized @ Report Date +48.0%

MAGN MAGNERA CORP 18.9%

Value $37.56M Shares 3,204,726 Share Price $11.72 * Est. Cost/Share $17.49 Unrealized @ Report Date -29.0%

ALVO ALVOTECH 5.4%

Value $10.8M Shares 1,318,534 Share Price $8.19 * Est. Cost/Share $12.95 Unrealized @ Report Date -34.2%

ASTL ALGOMA STL GROUP INC 4.8%

Value $9.577M Shares 2,693,887 Share Price $3.55 * Est. Cost/Share $8.05 Unrealized @ Report Date -34.1%

BLDR BUILDERS FIRSTSOURCE INC 4.1%

Value $8.124M Shares 67,000 Share Price $121.25 * Est. Cost/Share $132.67 Unrealized @ Report Date 0.0%

ALIT ALIGHT INC 2.4%

Value $4.811M Shares 1,475,859 Share Price $3.26 * Est. Cost/Share $8.55 Unrealized @ Report Date -49.6%

SRG SERITAGE GROWTH PPTYS 2.0%

Value $3.957M Shares 931,122 Share Price $4.25 * Est. Cost/Share $12.84 Unrealized @ Report Date -72.8%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $76,011 Shares 230,897 Share Price $0.33 Est. Cost/Share $1.46 Unrealized @ Report Date —

MDAIW SPECTRAL AI INC 0.0%

Value $32,494 Shares 45,766 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $27,186 Shares 18,749 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $19,250 Shares 25,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

RUMBW RUMBLE INC 0.0%

Value $9,950 Shares 5,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —

LIDRW AEYE INC 0.0%

Value $3,050 Shares 16,666 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

SATLW SATELLOGIC INC 0.0%

Value $2,583 Shares 8,332 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $2,500 Shares 38,700 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $692 Shares 16,515 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $267 Shares 10,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $250 Shares 6,249 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $103 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	2,752,459	$70.57M	35.6%	$25.64 *	$17.76	+62.0%	COM	34986A104
AVAH	AVEANNA HEALTHCARE HLDGS INC	5,937,609	$52.67M	26.6%	$8.87 *	$4.27	+48.0%	COM	05356F105
MAGN	MAGNERA CORP	3,204,726	$37.56M	18.9%	$11.72 *	$17.49	-29.0%	COM SHS	55939A107
ALVO	ALVOTECH	1,318,534	$10.8M	5.4%	$8.19 *	$12.95	-34.2%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	2,693,887	$9.577M	4.8%	$3.55 *	$8.05	-34.1%	COM	015658107
BLDR	BUILDERS FIRSTSOURCE INC	67,000	$8.124M	4.1%	$121.25 *	$132.67	0.0%	COM	12008R107
ALIT	ALIGHT INC	1,475,859	$4.811M	2.4%	$3.26 *	$8.55	-49.6%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	931,122	$3.957M	2.0%	$4.25 *	$12.84	-72.8%	CL A	81752R100
OPITQ	OFFICE PPTYS INCOME TR	230,897	$76,011	0.0%	$0.33	$1.46	—	COM SHS BEN INT	67623C109
MDAIW	SPECTRAL AI INC	45,766	$32,494	0.0%	$0.71	—	—	Call	84757T113
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$27,186	0.0%	$1.45	—	—	Call	306121112
AFRIW	FORAFRIC GLOBAL PLC	25,000	$19,250	0.0%	$0.77	—	—	Call	X3R81D110
RUMBW	RUMBLE INC	5,000	$9,950	0.0%	$1.99	—	—	Call	78137L113
LIDRW	AEYE INC	16,666	$3,050	0.0%	$0.18	—	—	Call	008183113
SATLW	SATELLOGIC INC	8,332	$2,583	0.0%	$0.31	—	—	Call	80401C118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$2,500	0.0%	$0.06	—	—	Call	G85727116
BSLKW	BOLT PROJS HLDGS INC	16,515	$692	0.0%	$0.04	—	—	Call	09769B115
BNZIW	BANZAI INTERNATIONAL INC	10,000	$267	0.0%	$0.03	—	—	Call	06682J118
XBPEW	XBP GLOBAL HOLDINGS INC	6,249	$250	0.0%	$0.04	—	—	Call	98400V119
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$103	0.0%	$0.03	—	—	Call	02008G110