Filed: 2/14/2025ACC: 0001042537-25-000004
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $198.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$198.31M
Total AUM (reported)
18.53M
Total Shares
Allocation by class
COM$104.33M52.6%
COMMON STOCK$35.01M17.7%
COM SHS$25.59M12.9%
ORDINARY SHARES$17.44M8.8%
COM CL A$10.04M5.1%
CL A$3.84M1.9%
PUT$1.36M0.7%
Portfolio Concentration
Top 3$123.61M62.3%
4–10$74.01M37.3%
11–25$694.8K0.4%
Top 3 weight
62.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 18.53M
Sole
Full voting authority
18.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FORWARD AIR CORP
SOLEShares1.65M
TypeSH
Market value$53.36M
26.91%
Sole
1.65M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares7.71M
TypeSH
Market value$35.24M
17.77%
Sole
7.71M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares1.19M
TypeSH
Market value$35.01M
17.65%
Sole
1.19M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.41M
TypeSH
Market value$25.59M
12.90%
Sole
1.41M
Shared
0.00
None
0.00
ALVOTECH
SOLEShares1.32M
TypeSH
Market value$17.44M
8.80%
Sole
1.32M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.48M
TypeSH
Market value$14.48M
7.30%
Sole
1.48M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.45M
TypeSH
Market value$10.04M
5.06%
Sole
1.45M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares931.12K
TypeSH
Market value$3.84M
1.93%
Sole
931.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$1.36M
0.69%
Sole
200K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares259.36K
TypeSH
Market value$1.25M
0.63%
Sole
259.36K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares500K
TypeSH
Market value$337.5K
0.17%
Sole
500K
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares230.90K
TypeSH
Market value$230.9K
0.12%
Sole
230.90K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$34.8K
0.02%
Sole
45.77K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$29.8K
0.02%
Sole
25K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$25.1K
0.01%
Sole
5K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
SOLEShares18.75K
TypeSH
Market value$18.7K
<0.01%
Sole
18.75K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$12.4K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares8.33K
TypeSH
Market value$3.0K
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
AEYE INC
SOLEShares16.67K
TypeSH
Market value$1.3K
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares16.52K
TypeSH
Market value$908.00
<0.01%
Sole
16.52K
Shared
0.00
None
0.00
XBP EUROPE HOLDINGS INC
SOLEShares6.25K
TypeSH
Market value$250.00
<0.01%
Sole
6.25K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares10K
TypeSH
Market value$119.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares3.83K
TypeSH
Market value$115.00
<0.01%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORWARD AIR CORPSOLE | COM | 1.65M | SH | $53.36M 26.91% | 1.65M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 7.71M | SH | $35.24M 17.77% | 7.71M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 1.19M | SH | $35.01M 17.65% | 1.19M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.41M | SH | $25.59M 12.90% | 1.41M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $17.44M 8.80% | 1.32M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.48M | SH | $14.48M 7.30% | 1.48M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.45M | SH | $10.04M 5.06% | 1.45M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 931.12K | SH | $3.84M 1.93% | 931.12K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 200K | SH | $1.36M 0.69% | 200K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 259.36K | SH | $1.25M 0.63% | 259.36K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | Call | 500K | SH | $337.5K 0.17% | 500K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 230.90K | SH | $230.9K 0.12% | 230.90K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 45.77K | SH | $34.8K 0.02% | 45.77K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $29.8K 0.02% | 25K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $25.1K 0.01% | 5K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 18.75K | SH | $18.7K <0.01% | 18.75K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $12.4K <0.01% | 38.70K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $3.0K <0.01% | 8.33K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 16.67K | SH | $1.3K <0.01% | 16.67K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | *W EXP 08/13/202 | 16.52K | SH | $908.00 <0.01% | 16.52K | 0.00 | 0.00 |
XBP EUROPE HOLDINGS INCSOLE | *W EXP 11/30/202 | 6.25K | SH | $250.00 <0.01% | 6.25K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 10K | SH | $119.00 <0.01% | 10K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 3.83K | SH | $115.00 <0.01% | 3.83K | 0.00 | 0.00 |