Filed: 8/13/2025ACC: 0001042537-25-000006
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $210.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$210.44M
Total AUM (reported)
20.99M
Total Shares
Allocation by class
COM$134.99M64.1%
COM SHS$33.87M16.1%
COMMON STOCK$18.19M8.6%
ORDINARY SHARES$12.03M5.7%
COM CL A$8.35M4.0%
CL A$2.87M1.4%
COM SHS BEN INT$57.0K0.0%
Portfolio Concentration
Top 3$147.46M70.1%
4–10$62.90M29.9%
11–25$81.1K0.0%
Top 3 weight
70.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.99M
Sole
Full voting authority
20.99M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FORWARD AIR CORP
SOLEShares2.92M
TypeSH
Market value$71.70M
34.07%
Sole
2.92M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares8.01M
TypeSH
Market value$41.88M
19.90%
Sole
8.01M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.80M
TypeSH
Market value$33.87M
16.10%
Sole
2.80M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares716.37K
TypeSH
Market value$18.19M
8.64%
Sole
716.37K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.27M
TypeSH
Market value$15.67M
7.45%
Sole
2.27M
Shared
0.00
None
0.00
ALVOTECH
SOLEShares1.32M
TypeSH
Market value$12.03M
5.71%
Sole
1.32M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.48M
TypeSH
Market value$8.35M
3.97%
Sole
1.48M
Shared
0.00
None
0.00
ASGN INC
SOLEShares114.96K
TypeSH
Market value$5.74M
2.73%
Sole
114.96K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares931.12K
TypeSH
Market value$2.87M
1.36%
Sole
931.12K
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares230.90K
TypeSH
Market value$57.0K
0.03%
Sole
230.90K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$32.0K
0.02%
Sole
45.77K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$15.4K
<0.01%
Sole
5K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
SOLEShares18.75K
TypeSH
Market value$13.3K
<0.01%
Sole
18.75K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$11.5K
<0.01%
Sole
25K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares8.33K
TypeSH
Market value$3.5K
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$2.9K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
AEYE INC
SOLEShares16.67K
TypeSH
Market value$1.5K
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares16.52K
TypeSH
Market value$357.00
<0.01%
Sole
16.52K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares10K
TypeSH
Market value$249.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
XBP EUROPE HOLDINGS INC
SOLEShares6.25K
TypeSH
Market value$212.00
<0.01%
Sole
6.25K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares3.83K
TypeSH
Market value$120.00
<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 | 2.92M | SH | $71.70M 34.07% | 2.92M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 8.01M | SH | $41.88M 19.90% | 8.01M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.80M | SH | $33.87M 16.10% | 2.80M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 716.37K | SH | $18.19M 8.64% | 716.37K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.27M | SH | $15.67M 7.45% | 2.27M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $12.03M 5.71% | 1.32M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.48M | SH | $8.35M 3.97% | 1.48M | 0.00 | 0.00 |
ASGN INCSOLE | COM | 114.96K | SH | $5.74M 2.73% | 114.96K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 931.12K | SH | $2.87M 1.36% | 931.12K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 230.90K | SH | $57.0K 0.03% | 230.90K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 45.77K | SH | $32.0K 0.02% | 45.77K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $15.4K <0.01% | 5K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 18.75K | SH | $13.3K <0.01% | 18.75K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $11.5K <0.01% | 25K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $3.5K <0.01% | 8.33K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $2.9K <0.01% | 38.70K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 16.67K | SH | $1.5K <0.01% | 16.67K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | *W EXP 08/13/202 | 16.52K | SH | $357.00 <0.01% | 16.52K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 10K | SH | $249.00 <0.01% | 10K | 0.00 | 0.00 |
XBP EUROPE HOLDINGS INCSOLE | *W EXP 11/30/202 | 6.25K | SH | $212.00 <0.01% | 6.25K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 3.83K | SH | $120.00 <0.01% | 3.83K | 0.00 | 0.00 |