13F-HR filed by LITTLEJOHN & CO LLC
LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 25 holding rows worth $197,596,096.
- Accession
- 0001042537-24-000007
- Filer
- CIK 1042537
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $197,596,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,596,095 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 | 1,665,660 | $58,964,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,113,120 | $42,188,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,655,114 | $41,708,873 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,318,534 | $15,690,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,385,409 | $14,172,734 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 1,450,859 | $10,736,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,651,059 | $6,571,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 931,122 | $4,329,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERALD HOLDING INC | 29103W104 | COM | 364,077 | $1,816,744 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $591,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALGOMA STL GROUP INC | 015658107 | COM | 500,000 | $342,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WW INTL INC | 98262P101 | COM | 232,500 | $204,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 90,897 | $198,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 25,000 | $35,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 18,749 | $20,624 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 38,700 | $11,610 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 45,766 | $5,776 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 5,000 | $5,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOLT PROJECTS HLDS | 09769b115 | WT | 16,515 | $991 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 8,332 | $339 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 3,827 | $154 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,666 | $135 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 6,249 | $125 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 10,000 | $81 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 8,000 | $42 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042537-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |