13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001042537-24-000007
Total Value
$197.6M
Positions
25
Other Managers
0
Confidential Omitted
Yes
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP | FWRD | 1,665,660 | $59.0M | 29.84% |
| 2 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 8,113,120 | $42.2M | 21.35% |
| 3 | CBL & ASSOC PPTYS INC | 124830878 | 1,655,114 | $41.7M | 21.11% |
| 4 | ALVOTECH | ALVOW | 1,318,534 | $15.7M | 7.94% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 1,385,409 | $14.2M | 7.17% |
| 6 | ALIGHT INC | ALIT | 1,450,859 | $10.7M | 5.43% |
| 7 | GLATFELTER CORPORATION | 377320106 | 3,651,059 | $6.6M | 3.33% |
| 8 | SERITAGE GROWTH PPTYS | 81752R100 | 931,122 | $4.3M | 2.19% |
| 9 | EMERALD HOLDING INC | EEX | 364,077 | $1.8M | 0.92% |
| 10 | ISHARES TR | 464287655 | 200,000 | $591,000 | 0.30% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 500,000 | $342,500 | 0.17% |
| 12 | WW INTL INC | 98262P101 | 232,500 | $204,089 | 0.10% |
| 13 | OFFICE PPTYS INCOME TR | 67623C109 | 90,897 | $198,155 | 0.10% |
| 14 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $35,500 | 0.02% |
| 15 | FALCONS BEYOND GLOBAL INC | 306121112 | 18,749 | $20,624 | 0.01% |
| 16 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $11,610 | 0.01% |
| 17 | SPECTRAL AI INC | MDAIW | 45,766 | $5,776 | 0.00% |
| 18 | RUMBLE INC | RUMBW | 5,000 | $5,500 | 0.00% |
| 19 | BOLT PROJS HLDGS INC | 09769B115 | 16,515 | $991 | 0.00% |
| 20 | SATELLOGIC INC | SATLW | 8,332 | $339 | 0.00% |
| 21 | ALLURION TECHNOLOGIES INC | ALURW | 3,827 | $154 | 0.00% |
| 22 | AEYE INC | LIDRW | 16,666 | $135 | 0.00% |
| 23 | XBP EUROPE HOLDINGS INC | XBPEW | 6,249 | $125 | 0.00% |
| 24 | BANZAI INTERNATIONAL INC | BNZIW | 10,000 | $81 | 0.00% |
| 25 | NORTHERN STAR INVSTMNT CORP | NTRSO | 8,000 | $42 | 0.00% |