13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001042537-25-000006
Total Value
$210.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP | FWRD | 2,921,880 | $71.7M | 34.07% |
| 2 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 8,008,476 | $41.9M | 19.90% |
| 3 | MAGNERA CORP | MAGN | 2,803,984 | $33.9M | 16.10% |
| 4 | CBL & ASSOC PPTYS INC | 124830878 | 716,373 | $18.2M | 8.64% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 2,273,972 | $15.7M | 7.45% |
| 6 | ALVOTECH | ALVOW | 1,318,534 | $12.0M | 5.71% |
| 7 | ALIGHT INC | ALIT | 1,475,859 | $8.4M | 3.97% |
| 8 | ASGN INC | ASGN | 114,959 | $5.7M | 2.73% |
| 9 | SERITAGE GROWTH PPTYS | 81752R100 | 931,122 | $2.9M | 1.36% |
| 10 | OFFICE PPTYS INCOME TR | 67623C109 | 230,897 | $57,032 | 0.03% |
| 11 | SPECTRAL AI INC | MDAIW | 45,766 | $32,036 | 0.02% |
| 12 | RUMBLE INC | RUMBW | 5,000 | $15,400 | 0.01% |
| 13 | FALCONS BEYOND GLOBAL INC | 306121112 | 18,749 | $13,312 | 0.01% |
| 14 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $11,500 | 0.01% |
| 15 | SATELLOGIC INC | SATLW | 8,332 | $3,520 | 0.00% |
| 16 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $2,949 | 0.00% |
| 17 | AEYE INC | LIDRW | 16,666 | $1,453 | 0.00% |
| 18 | BOLT PROJS HLDGS INC | 09769B115 | 16,515 | $357 | 0.00% |
| 19 | BANZAI INTERNATIONAL INC | BNZIW | 10,000 | $249 | 0.00% |
| 20 | XBP EUROPE HOLDINGS INC | XBPEW | 6,249 | $212 | 0.00% |
| 21 | ALLURION TECHNOLOGIES INC | ALURW | 3,827 | $120 | 0.00% |