Filed: 5/13/2025ACC: 0001042537-25-000005
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $192.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$192.42M
Total AUM (reported)
20.09M
Total Shares
Allocation by class
COM$112.78M58.6%
COM SHS$35.38M18.4%
COMMON STOCK$19.04M9.9%
ORDINARY SHARES$12.75M6.6%
COM CL A$8.75M4.5%
CL A$3.01M1.6%
PUT$523.0K0.3%
Portfolio Concentration
Top 3$132.90M69.1%
4–10$58.80M30.6%
11–25$711.3K0.4%
Top 3 weight
69.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Sole
Full voting authority
20.09M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
FORWARD AIR CORP
SOLEShares2.81M
TypeSH
Market value$56.54M
29.38%
Sole
2.81M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares7.56M
TypeSH
Market value$40.98M
21.30%
Sole
7.56M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.95M
TypeSH
Market value$35.38M
18.39%
Sole
1.95M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares716.37K
TypeSH
Market value$19.04M
9.90%
Sole
716.37K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares1.32M
TypeSH
Market value$12.75M
6.63%
Sole
1.32M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.20M
TypeSH
Market value$11.94M
6.20%
Sole
2.20M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.48M
TypeSH
Market value$8.75M
4.55%
Sole
1.48M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares931.12K
TypeSH
Market value$3.01M
1.56%
Sole
931.12K
Shared
0.00
None
0.00
ASGN INC
SOLEShares36.40K
TypeSH
Market value$2.29M
1.19%
Sole
36.40K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares259.36K
TypeSH
Market value$1.02M
0.53%
Sole
259.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$523.0K
0.27%
Sole
200K
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares230.90K
TypeSH
Market value$105.3K
0.05%
Sole
230.90K
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
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$17.5K
<0.01%
Sole
25K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$11.7K
<0.01%
Sole
45.77K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$11.5K
<0.01%
Sole
5K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares200K
TypeSH
Market value$10.0K
<0.01%
Sole
200K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$7.4K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares8.33K
TypeSH
Market value$4.0K
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
AEYE INC
SOLEShares16.67K
TypeSH
Market value$1.2K
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares16.52K
TypeSH
Market value$495.00
<0.01%
Sole
16.52K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares10K
TypeSH
Market value$200.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
XBP EUROPE HOLDINGS INC
SOLEShares6.25K
TypeSH
Market value$159.00
<0.01%
Sole
6.25K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares3.83K
TypeSH
Market value$111.00
<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 | 2.81M | SH | $56.54M 29.38% | 2.81M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 7.56M | SH | $40.98M 21.30% | 7.56M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.95M | SH | $35.38M 18.39% | 1.95M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 716.37K | SH | $19.04M 9.90% | 716.37K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $12.75M 6.63% | 1.32M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.20M | SH | $11.94M 6.20% | 2.20M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.48M | SH | $8.75M 4.55% | 1.48M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 931.12K | SH | $3.01M 1.56% | 931.12K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 36.40K | SH | $2.29M 1.19% | 36.40K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 259.36K | SH | $1.02M 0.53% | 259.36K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 200K | SH | $523.0K 0.27% | 200K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 230.90K | SH | $105.3K 0.05% | 230.90K | 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 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $17.5K <0.01% | 25K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 45.77K | SH | $11.7K <0.01% | 45.77K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $11.5K <0.01% | 5K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | Call | 200K | SH | $10.0K <0.01% | 200K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $7.4K <0.01% | 38.70K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $4.0K <0.01% | 8.33K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 16.67K | SH | $1.2K <0.01% | 16.67K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | *W EXP 08/13/202 | 16.52K | SH | $495.00 <0.01% | 16.52K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 10K | SH | $200.00 <0.01% | 10K | 0.00 | 0.00 |
XBP EUROPE HOLDINGS INCSOLE | *W EXP 11/30/202 | 6.25K | SH | $159.00 <0.01% | 6.25K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 3.83K | SH | $111.00 <0.01% | 3.83K | 0.00 | 0.00 |