13F-HR filed by LITTLEJOHN & CO LLC
LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 30 holding rows worth $196,215,650.
- Accession
- 0001042537-24-000005
- Filer
- CIK 1042537
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 30 entries on the cover page, a total value of $196,215,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,215,647 with VALUE read as dollars as filed, 13F file number 028-21199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 2,239,709 | $42,644,059 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,740,030 | $40,681,901 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 218,193 | $29,026,215 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,902,798 | $24,571,722 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,318,534 | $16,033,373 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,357,359 | $10,017,309 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,344,180 | $9,355,493 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,170,956 | $6,662,740 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 145,409 | $5,686,946 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,651,059 | $5,074,972 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 833,911 | $3,894,364 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,000,000 | $1,879,930 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $321,500 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 232,500 | $272,025 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 25,000 | $37,500 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 18,749 | $22,686 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 45,766 | $7,625 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 300,000 | $7,500 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 38,700 | $6,676 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 5,000 | $5,050 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 16,515 | $2,477 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 6,666 | $1,402 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 3,827 | $612 | dollars as filed | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 8,332 | $500 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,666 | $292 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 10,000 | $288 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 6,249 | $256 | dollars as filed | call |
| BOA ACQUISITION CORP | g8059b119 | WT | 16,666 | $172 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 8,000 | $42 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 16,666 | $20 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042537-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |