Filed: 8/13/2024ACC: 0001042537-24-000005
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $196.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$196.22M
Total AUM (reported)
25.90M
Total Shares
Allocation by class
COM$94.27M48.0%
COMMON STOCK$40.68M20.7%
COM NEW$29.03M14.8%
ORDINARY SHARES$16.03M8.2%
COM CL A$10.02M5.1%
CL A$3.89M2.0%
NOTE 3.750% 6/0$1.88M1.0%
Portfolio Concentration
Top 3$112.35M57.3%
4–10$77.40M39.4%
11–25$6.46M3.3%
Rest$778.000.0%
Top 3 weight
57.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 25.90M
Sole
Full voting authority
15.37M
shares
% of voting shares59.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.53M
shares
% of voting shares40.7%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 59.3% of voting shares
Institutional Holdings30
Rows:
FORWARD AIR CORP
SOLEShares2.24M
TypeSH
Market value$42.64M
21.73%
Sole
880.10K
Shared
0.00
None
1.36M
CBL & ASSOC PPTYS INC
SOLEShares1.74M
TypeSH
Market value$40.68M
20.73%
Sole
1.74M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares218.19K
TypeSH
Market value$29.03M
14.79%
Sole
156.96K
Shared
0.00
None
61.23K
AVEANNA HEALTHCARE HLDGS INC
SOLEShares8.90M
TypeSH
Market value$24.57M
12.52%
Sole
6.77M
Shared
0.00
None
2.14M
ALVOTECH
SOLEShares1.32M
TypeSH
Market value$16.03M
8.17%
Sole
1.32M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.36M
TypeSH
Market value$10.02M
5.11%
Sole
1.24K
Shared
0.00
None
1.36M
ALGOMA STL GROUP INC
SOLEShares1.34M
TypeSH
Market value$9.36M
4.77%
Sole
1.34M
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares1.17M
TypeSH
Market value$6.66M
3.40%
Sole
359.03K
Shared
0.00
None
811.93K
CHEFS WHSE INC
SOLEShares145.41K
TypeSH
Market value$5.69M
2.90%
Sole
0.00
Shared
0.00
None
145.41K
GLATFELTER CORPORATION
SOLEShares3.65M
TypeSH
Market value$5.07M
2.59%
Sole
24.87K
Shared
0.00
None
3.63M
SERITAGE GROWTH PPTYS
SOLEShares833.91K
TypeSH
Market value$3.89M
1.98%
Sole
66.52K
Shared
0.00
None
767.39K
PLUG PWR INC
SOLEShares2M
TypePRN
Market value$1.88M
0.96%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$321.5K
0.16%
Sole
200K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares232.50K
TypeSH
Market value$272.0K
0.14%
Sole
0.00
Shared
0.00
None
232.50K
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$37.5K
0.02%
Sole
10.25K
Shared
0.00
None
14.75K
FALCONS BEYOND GLOBAL INC
SOLEShares18.75K
TypeSH
Market value$22.7K
0.01%
Sole
18.75K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$7.6K
<0.01%
Sole
45.77K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares300K
TypeSH
Market value$7.5K
<0.01%
Sole
300K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$6.7K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$5.0K
<0.01%
Sole
5K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares16.52K
TypeSH
Market value$2.5K
<0.01%
Sole
6.77K
Shared
0.00
None
9.74K
PAYONEER GLOBAL INC
SOLEShares6.67K
TypeSH
Market value$1.4K
<0.01%
Sole
6.67K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares3.83K
TypeSH
Market value$612.00
<0.01%
Sole
3.83K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares8.33K
TypeSH
Market value$500.00
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
AEYE INC
SOLEShares16.67K
TypeSH
Market value$292.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORWARD AIR CORPSOLE | COM | 2.24M | SH | $42.64M 21.73% | 880.10K | 0.00 | 1.36M |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 1.74M | SH | $40.68M 20.73% | 1.74M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 218.19K | SH | $29.03M 14.79% | 156.96K | 0.00 | 61.23K |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 8.90M | SH | $24.57M 12.52% | 6.77M | 0.00 | 2.14M |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $16.03M 8.17% | 1.32M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.36M | SH | $10.02M 5.11% | 1.24K | 0.00 | 1.36M |
ALGOMA STL GROUP INCSOLE | COM | 1.34M | SH | $9.36M 4.77% | 1.34M | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 1.17M | SH | $6.66M 3.40% | 359.03K | 0.00 | 811.93K |
CHEFS WHSE INCSOLE | COM | 145.41K | SH | $5.69M 2.90% | 0.00 | 0.00 | 145.41K |
GLATFELTER CORPORATIONSOLE | COM | 3.65M | SH | $5.07M 2.59% | 24.87K | 0.00 | 3.63M |
SERITAGE GROWTH PPTYSSOLE | CL A | 833.91K | SH | $3.89M 1.98% | 66.52K | 0.00 | 767.39K |
PLUG PWR INCSOLE | NOTE 3.750% 6/0 | 2M | PRN | $1.88M 0.96% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 200K | SH | $321.5K 0.16% | 200K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 232.50K | SH | $272.0K 0.14% | 0.00 | 0.00 | 232.50K |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $37.5K 0.02% | 10.25K | 0.00 | 14.75K |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 18.75K | SH | $22.7K 0.01% | 18.75K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 45.77K | SH | $7.6K <0.01% | 45.77K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | Call | 300K | SH | $7.5K <0.01% | 300K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $6.7K <0.01% | 38.70K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $5.0K <0.01% | 5K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP 07/31/202 | 16.52K | SH | $2.5K <0.01% | 6.77K | 0.00 | 9.74K |
PAYONEER GLOBAL INCSOLE | *W EXP 99/99/999 | 6.67K | SH | $1.4K <0.01% | 6.67K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 3.83K | SH | $612.00 <0.01% | 3.83K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $500.00 <0.01% | 8.33K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 16.67K | SH | $292.00 <0.01% | 16.67K | 0.00 | 0.00 |
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