LITTLEJOHN & CO LLC
Follow13F filer, CIK 1042537, GREENWICH, CT
LITTLEJOHN & CO LLC reported $197,596,096 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 99.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042537-24-000007
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2024-09-30
- Reported value
- $198M
- Holdings
- 25
- Top 10 weight
- 99.9%
- New
- 2
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALITadded | +93,500 | $692K |
| SRGadded | +97,211 | $452K |
| ASTLadded | +41,229 | $422K |
| OPITQnew | +90,897 | $198K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THCexited | -218,193 | -$29M |
| FORWARD AIR CORPreduced | -574,049 | -$20.3M |
| CHEFexited | -145,409 | -$5.69M |
| AVAHreduced | -789,678 | -$4.11M |
| EEXreduced | -806,879 | -$4.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001042537-24-000007, largest first. % of portfolio is the value over $196,581,718, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FORWARD AIR CORPFORWARD AIR CORP | 1,665,660 | $59M | 29.99% | -574,049 | The filing omitted confidential holdings, a later amendment may add them. | ||
| AVAHAVEANNA HEALTHCARE HLDGS INC | 8,113,120 | $42.2M | 21.46% | -789,678 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CBLCBL & ASSOC PPTYS INC | 1,655,114 | $41.7M | 21.22% | -84,916 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ALVOALVOTECH | 1,318,534 | $15.7M | 7.98% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ASTLALGOMA STL GROUP INC | 1,385,409 | $14.2M | 7.21% | +41,229 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ALITALIGHT INC | 1,450,859 | $10.7M | 5.46% | +93,500 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GLATFELTER CORPGLATFELTER CORP | 3,651,059 | $6.57M | 3.34% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| SRGSERITAGE GROWTH PPTYS | 931,122 | $4.33M | 2.2% | +97,211 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EEXEMERALD HOLDING INC | 364,077 | $1.82M | 0.92% | -806,879 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| WW INTL INCWW INTL INC | 232,500 | $204K | 0.1% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| OPITQOFFICE PPTYS INCOME TR COM SHS | 90,897 | $198K | 0.1% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 200,000 | $591K | 0 |
| ASTLALGOMA STL GROUP INC COM | call | 500,000 | $342K | +200,000 |
| AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202 | call | 25,000 | $35.5K | 0 |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 18,749 | $20.6K | 0 |
| SDAWWSUNCAR TECHNOLOGY GROUP INC WTS | call | 38,700 | $11.6K | 0 |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 45,766 | $5.78K | 0 |
| RUMBWRUM GROUP INC *W EXP 09/16/202 | call | 5,000 | $5.5K | 0 |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS WT | call | 16,515 | $991 | new |
| SATELLOGIC INCSATELLOGIC INC *W EXP 01/25/202 | call | 8,332 | $339 | 0 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 3,827 | $154 | 0 |
| LIDRWAEYE INC *W EXP 09/30/202 | call | 16,666 | $135 | 0 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 6,249 | $125 | 0 |
| PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202 | call | 10,000 | $81 | 0 |
| Northern Star Investment Co…Northern Star Investment Corp II Warrant | call | 8,000 | $42 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| THCTENET HEALTHCARE CORP | 218,193 | $29M | shares |
| CHEFCHEFS WHSE INC | 145,409 | $5.69M | shares |
| PLUG PWR INCPLUG PWR INC | 2,000,000 | $1.88M | principal |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 16,515 | $2.48K | call |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 6,666 | $1.4K | call |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 16,666 | $172 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 16,666 | $20 | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001042537-24-000007 | base | 2024-11-13 | acceptance time not in the bulk data set |