LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $198,241 (100.0% shares, 0.0% debt)

Holdings (20)

FWRD FORWARD AIR CORP 35.6%

Value ($000) $70,573 Shares 2,752,459 Est. Cost $17.76 Unrealized +62.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 26.6%

Value ($000) $52,667 Shares 5,937,609 Est. Cost $4.27 Unrealized +48.0%

MAGN MAGNERA CORP 18.9%

Value ($000) $37,559 Shares 3,204,726 Est. Cost $17.49 Unrealized -29.0%

ALVO ALVOTECH 5.4%

Value ($000) $10,799 Shares 1,318,534 Est. Cost $12.95 Unrealized -34.2%

ASTL ALGOMA STL GROUP INC 4.8%

Value ($000) $9,577 Shares 2,693,887 Est. Cost $8.05 Unrealized -34.1%

BLDR BUILDERS FIRSTSOURCE INC 4.1%

Value ($000) $8,124 Shares 67,000 Est. Cost $132.67 Unrealized 0.0%

ALIT ALIGHT INC 2.4%

Value ($000) $4,811 Shares 1,475,859 Est. Cost $8.55 Unrealized -49.6%

SRG SERITAGE GROWTH PPTYS 2.0%

Value ($000) $3,957 Shares 931,122 Est. Cost $12.84 Unrealized -72.8%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $76 Shares 230,897 Est. Cost $1.46 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

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

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $27 Shares 18,749 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $19 Shares 25,000 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value ($000) $10 Shares 5,000 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value ($000) $3 Shares 16,666 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $3 Shares 8,332 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $3 Shares 38,700 Est. Cost — Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $1 Shares 16,515 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

XBPEW XBP GLOBAL 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	2,752,459	$70,573	35.6%	$17.76	+62.0%	COM	34986A104
AVAH	AVEANNA HEALTHCARE HLDGS INC	5,937,609	$52,667	26.6%	$4.27	+48.0%	COM	05356F105
MAGN	MAGNERA CORP	3,204,726	$37,559	18.9%	$17.49	-29.0%	COM SHS	55939A107
ALVO	ALVOTECH	1,318,534	$10,799	5.4%	$12.95	-34.2%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	2,693,887	$9,577	4.8%	$8.05	-34.1%	COM	015658107
BLDR	BUILDERS FIRSTSOURCE INC	67,000	$8,124	4.1%	$132.67	0.0%	COM	12008R107
ALIT	ALIGHT INC	1,475,859	$4,811	2.4%	$8.55	-49.6%	COM CL A	01626W101
SRG	SERITAGE GROWTH PPTYS	931,122	$3,957	2.0%	$12.84	-72.8%	CL A	81752R100
OPITQ	OFFICE PPTYS INCOME TR	230,897	$76	0.0%	$1.46	—	COM SHS BEN INT	67623C109
MDAIW	SPECTRAL AI INC	45,766	$32	0.0%	—	—	Call	84757T113
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$27	0.0%	—	—	Call	306121112
AFRIW	FORAFRIC GLOBAL PLC	25,000	$19	0.0%	—	—	Call	X3R81D110
RUMBW	RUMBLE INC	5,000	$10	0.0%	—	—	Call	78137L113
LIDRW	AEYE INC	16,666	$3	0.0%	—	—	Call	008183113
SATLW	SATELLOGIC INC	8,332	$3	0.0%	—	—	Call	80401C118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$3	0.0%	—	—	Call	G85727116
BSLKW	BOLT PROJS HLDGS INC	16,515	$1	0.0%	—	—	Call	09769B115
BNZIW	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	—	—	Call	06682J118
XBPEW	XBP GLOBAL HOLDINGS INC	6,249	$0	0.0%	—	—	Call	98400V119
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$0	0.0%	—	—	Call	02008G110