Filed: 11/13/2024ACC: 0001042537-24-000007
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $197.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$197.60M
Total AUM (reported)
21.76M
Total Shares
Allocation by class
COM$123.92M62.7%
COMMON STOCK$41.71M21.1%
ORDINARY SHARES$15.69M7.9%
COM CL A$10.74M5.4%
CL A$4.33M2.2%
PUT$591.0K0.3%
CALL$342.5K0.2%
Portfolio Concentration
Top 3$142.86M72.3%
4–10$53.91M27.3%
11–25$825.6K0.4%
Top 3 weight
72.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 21.76M
Sole
Full voting authority
21.41M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
349.01K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings25
Rows:
FORWARD AIR CORP
SOLEShares1.67M
TypeSH
Market value$58.96M
29.84%
Sole
1.67M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares8.11M
TypeSH
Market value$42.19M
21.35%
Sole
8.11M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares1.66M
TypeSH
Market value$41.71M
21.11%
Sole
1.66M
Shared
0.00
None
0.00
ALVOTECH
SOLEShares1.32M
TypeSH
Market value$15.69M
7.94%
Sole
1.32M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.39M
TypeSH
Market value$14.17M
7.17%
Sole
1.39M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.45M
TypeSH
Market value$10.74M
5.43%
Sole
1.33M
Shared
0.00
None
116.53K
GLATFELTER CORPORATION
SOLEShares3.65M
TypeSH
Market value$6.57M
3.33%
Sole
3.65M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares931.12K
TypeSH
Market value$4.33M
2.19%
Sole
931.12K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares364.08K
TypeSH
Market value$1.82M
0.92%
Sole
364.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$591.0K
0.30%
Sole
200K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares500K
TypeSH
Market value$342.5K
0.17%
Sole
500K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares232.50K
TypeSH
Market value$204.1K
0.10%
Sole
44.00
Shared
0.00
None
232.46K
OFFICE PPTYS INCOME TR
SOLEShares90.90K
TypeSH
Market value$198.2K
0.10%
Sole
90.90K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$35.5K
0.02%
Sole
24.97K
Shared
0.00
None
28.00
FALCONS BEYOND GLOBAL INC
SOLEShares18.75K
TypeSH
Market value$20.6K
0.01%
Sole
18.75K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$11.6K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$5.8K
<0.01%
Sole
45.77K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$5.5K
<0.01%
Sole
5K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares16.52K
TypeSH
Market value$991.00
<0.01%
Sole
16.52K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares8.33K
TypeSH
Market value$339.00
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares3.83K
TypeSH
Market value$154.00
<0.01%
Sole
3.83K
Shared
0.00
None
0.00
AEYE INC
SOLEShares16.67K
TypeSH
Market value$135.00
<0.01%
Sole
16.66K
Shared
0.00
None
1.00
XBP EUROPE HOLDINGS INC
SOLEShares6.25K
TypeSH
Market value$125.00
<0.01%
Sole
6.25K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares10K
TypeSH
Market value$81.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
NORTHERN STAR INVSTMNT CORP
SOLEShares8K
TypeSH
Market value$42.00
<0.01%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORWARD AIR CORPSOLE | COM | 1.67M | SH | $58.96M 29.84% | 1.67M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 8.11M | SH | $42.19M 21.35% | 8.11M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 1.66M | SH | $41.71M 21.11% | 1.66M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $15.69M 7.94% | 1.32M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.39M | SH | $14.17M 7.17% | 1.39M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.45M | SH | $10.74M 5.43% | 1.33M | 0.00 | 116.53K |
GLATFELTER CORPORATIONSOLE | COM | 3.65M | SH | $6.57M 3.33% | 3.65M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 931.12K | SH | $4.33M 2.19% | 931.12K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 364.08K | SH | $1.82M 0.92% | 364.08K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 200K | SH | $591.0K 0.30% | 200K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | Call | 500K | SH | $342.5K 0.17% | 500K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 232.50K | SH | $204.1K 0.10% | 44.00 | 0.00 | 232.46K |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 90.90K | SH | $198.2K 0.10% | 90.90K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $35.5K 0.02% | 24.97K | 0.00 | 28.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 18.75K | SH | $20.6K 0.01% | 18.75K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $11.6K <0.01% | 38.70K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 45.77K | SH | $5.8K <0.01% | 45.77K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $5.5K <0.01% | 5K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | *W EXP 08/13/202 | 16.52K | SH | $991.00 <0.01% | 16.52K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $339.00 <0.01% | 8.33K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 3.83K | SH | $154.00 <0.01% | 3.83K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 16.67K | SH | $135.00 <0.01% | 16.66K | 0.00 | 1.00 |
XBP EUROPE HOLDINGS INCSOLE | *W EXP 11/30/202 | 6.25K | SH | $125.00 <0.01% | 6.25K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 10K | SH | $81.00 <0.01% | 10K | 0.00 | 0.00 |
NORTHERN STAR INVSTMNT CORPSOLE | *W EXP 01/31/202 | 8K | SH | $42.00 <0.01% | 8K | 0.00 | 0.00 |