13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001042537-25-000004
Total Value
$198.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP | FWRD | 1,654,654 | $53.4M | 26.91% |
| 2 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 7,710,863 | $35.2M | 17.77% |
| 3 | CBL & ASSOC PPTYS INC | 124830878 | 1,190,478 | $35.0M | 17.65% |
| 4 | MAGNERA CORP | MAGN | 1,408,406 | $25.6M | 12.90% |
| 5 | ALVOTECH | ALVOW | 1,318,534 | $17.4M | 8.80% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 1,480,557 | $14.5M | 7.30% |
| 7 | ALIGHT INC | ALIT | 1,450,859 | $10.0M | 5.06% |
| 8 | SERITAGE GROWTH PPTYS | 81752R100 | 931,122 | $3.8M | 1.93% |
| 9 | ISHARES TR | 464287655 | 200,000 | $1.4M | 0.69% |
| 10 | EMERALD HOLDING INC | EEX | 259,358 | $1.3M | 0.63% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 500,000 | $337,500 | 0.17% |
| 12 | OFFICE PPTYS INCOME TR | 67623C109 | 230,897 | $230,851 | 0.12% |
| 13 | SPECTRAL AI INC | MDAIW | 45,766 | $34,782 | 0.02% |
| 14 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $29,750 | 0.02% |
| 15 | RUMBLE INC | RUMBW | 5,000 | $25,050 | 0.01% |
| 16 | FALCONS BEYOND GLOBAL INC | 306121112 | 18,749 | $18,749 | 0.01% |
| 17 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $12,384 | 0.01% |
| 18 | SATELLOGIC INC | SATLW | 8,332 | $3,041 | 0.00% |
| 19 | AEYE INC | LIDRW | 16,666 | $1,332 | 0.00% |
| 20 | BOLT PROJS HLDGS INC | 09769B115 | 16,515 | $908 | 0.00% |
| 21 | XBP EUROPE HOLDINGS INC | XBPEW | 6,249 | $250 | 0.00% |
| 22 | BANZAI INTERNATIONAL INC | BNZIW | 10,000 | $119 | 0.00% |
| 23 | ALLURION TECHNOLOGIES INC | ALURW | 3,827 | $115 | 0.00% |