13F-HR filed by LITTLEJOHN & CO LLC
LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 20 holding rows worth $198,241,246.
- Accession
- 0001042537-25-000008
- Filer
- CIK 1042537
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $198,241,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,241,246 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 COM | 34986A104 | Stock | 2,752,459 | $70,573,049 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,937,609 | $52,666,592 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,204,726 | $37,559,389 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,318,534 | $10,798,793 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,693,887 | $9,576,768 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,000 | $8,123,750 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,475,859 | $4,811,300 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 931,122 | $3,957,269 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 230,897 | $76,011 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 45,766 | $32,494 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 18,749 | $27,186 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 25,000 | $19,250 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 5,000 | $9,950 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,666 | $3,050 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 8,332 | $2,583 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 38,700 | $2,500 | dollars as filed | call |
| BOLT PROJECTS HLDS | 09769b115 | WT | 16,515 | $692 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 10,000 | $267 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 6,249 | $250 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 3,827 | $103 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042537-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |