13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001042537-25-000005
Total Value
$192.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP | FWRD | 2,814,401 | $56.5M | 29.38% |
| 2 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 7,561,740 | $41.0M | 21.30% |
| 3 | MAGNERA CORP | MAGN | 1,948,060 | $35.4M | 18.39% |
| 4 | CBL & ASSOC PPTYS INC | 124830878 | 716,373 | $19.0M | 9.90% |
| 5 | ALVOTECH | ALVOW | 1,318,534 | $12.8M | 6.63% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 2,202,695 | $11.9M | 6.20% |
| 7 | ALIGHT INC | ALIT | 1,475,859 | $8.8M | 4.55% |
| 8 | SERITAGE GROWTH PPTYS | 81752R100 | 931,122 | $3.0M | 1.56% |
| 9 | ASGN INC | ASGN | 36,400 | $2.3M | 1.19% |
| 10 | EMERALD HOLDING INC | EEX | 259,358 | $1.0M | 0.53% |
| 11 | ISHARES TR | 464287655 | 200,000 | $523,000 | 0.27% |
| 12 | OFFICE PPTYS INCOME TR | 67623C109 | 230,897 | $105,289 | 0.05% |
| 13 | FALCONS BEYOND GLOBAL INC | 306121112 | 18,749 | $18,749 | 0.01% |
| 14 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $17,500 | 0.01% |
| 15 | SPECTRAL AI INC | MDAIW | 45,766 | $11,721 | 0.01% |
| 16 | RUMBLE INC | RUMBW | 5,000 | $11,500 | 0.01% |
| 17 | ALGOMA STL GROUP INC | 015658107 | 200,000 | $10,000 | 0.01% |
| 18 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $7,353 | 0.00% |
| 19 | SATELLOGIC INC | SATLW | 8,332 | $3,999 | 0.00% |
| 20 | AEYE INC | LIDRW | 16,666 | $1,217 | 0.00% |
| 21 | BOLT PROJS HLDGS INC | 09769B115 | 16,515 | $495 | 0.00% |
| 22 | BANZAI INTERNATIONAL INC | BNZIW | 10,000 | $200 | 0.00% |
| 23 | XBP EUROPE HOLDINGS INC | XBPEW | 6,249 | $159 | 0.00% |
| 24 | ALLURION TECHNOLOGIES INC | ALURW | 3,827 | $111 | 0.00% |