13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001042537-24-000005
Total Value
$196.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP | FWRD | 2,239,709 | $42.6M | 21.73% |
| 2 | CBL & ASSOC PPTYS INC | 124830878 | 1,740,030 | $40.7M | 20.73% |
| 3 | TENET HEALTHCARE CORP | THC | 218,193 | $29.0M | 14.79% |
| 4 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 8,902,798 | $24.6M | 12.52% |
| 5 | ALVOTECH | ALVOW | 1,318,534 | $16.0M | 8.17% |
| 6 | ALIGHT INC | ALIT | 1,357,359 | $10.0M | 5.11% |
| 7 | ALGOMA STL GROUP INC | 015658107 | 1,344,180 | $9.4M | 4.77% |
| 8 | EMERALD HOLDING INC | EEX | 1,170,956 | $6.7M | 3.40% |
| 9 | CHEFS WHSE INC | 163086101 | 145,409 | $5.7M | 2.90% |
| 10 | GLATFELTER CORPORATION | 377320106 | 3,651,059 | $5.1M | 2.59% |
| 11 | SERITAGE GROWTH PPTYS | 81752R100 | 833,911 | $3.9M | 1.98% |
| 12 | PLUG PWR INC | 72919PAD5 | 2,000,000 | $1.9M | 0.96% |
| 13 | ISHARES TR | 464287655 | 200,000 | $321,500 | 0.16% |
| 14 | WW INTL INC | 98262P101 | 232,500 | $272,025 | 0.14% |
| 15 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $37,500 | 0.02% |
| 16 | FALCONS BEYOND GLOBAL INC | 306121112 | 18,749 | $22,686 | 0.01% |
| 17 | SPECTRAL AI INC | MDAIW | 45,766 | $7,625 | 0.00% |
| 18 | ALGOMA STL GROUP INC | 015658107 | 300,000 | $7,500 | 0.00% |
| 19 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $6,676 | 0.00% |
| 20 | RUMBLE INC | RUMBW | 5,000 | $5,050 | 0.00% |
| 21 | GOLDEN ARROW MERGER CORP | NVGLF | 16,515 | $2,477 | 0.00% |
| 22 | PAYONEER GLOBAL INC | PAYO | 6,666 | $1,402 | 0.00% |
| 23 | ALLURION TECHNOLOGIES INC | ALURW | 3,827 | $612 | 0.00% |
| 24 | SATELLOGIC INC | SATLW | 8,332 | $500 | 0.00% |
| 25 | AEYE INC | LIDRW | 16,666 | $292 | 0.00% |
| 26 | BANZAI INTERNATIONAL INC | BNZIW | 10,000 | $288 | 0.00% |
| 27 | XBP EUROPE HOLDINGS INC | XBPEW | 6,249 | $256 | 0.00% |
| 28 | SELINA HOSPITALITY PLC | G8059B119 | 16,666 | $172 | 0.00% |
| 29 | NORTHERN STAR INVSTMNT CORP | NTRSO | 8,000 | $42 | 0.00% |
| 30 | EFFECTOR THERAPEUTICS INC | 28202V116 | 16,666 | $20 | 0.00% |