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LITTLEJOHN & CO LLC

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13F filer, CIK 1042537, GREENWICH, CT

LITTLEJOHN & CO LLC reported $198,314,089 across 23 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042537-25-000004

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (25 positions on file), so every position would read as new.

Period
2024-12-31
Reported value
$198M
Holdings
23
Top 10 weight
100%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001042537-25-000004, largest first. % of portfolio is the value over $196,485,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,660 shares; 2024Q4: 1,654,654 shares 1,654,654$53.4M27.16%
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113,120 shares; 2024Q4: 7,710,863 shares 7,710,863$35.2M17.93%Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,114 shares; 2024Q4: 1,190,478 shares 1,190,478$35M17.82%Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408,406 shares 1,408,406$25.6M13.02%Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,534 shares; 2024Q4: 1,318,534 shares 1,318,534$17.4M8.88%Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,409 shares; 2024Q4: 1,480,557 shares 1,480,557$14.5M7.37%Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,859 shares; 2024Q4: 1,450,859 shares 1,450,859$10M5.11%Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,122 shares; 2024Q4: 931,122 shares 931,122$3.84M1.95%Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,077 shares; 2024Q4: 259,358 shares 259,358$1.25M0.64%Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,897 shares; 2024Q4: 230,897 shares 230,897$231K0.12%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).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput200,000$1.36M
ASTLALGOMA STL GROUP INC COMcall500,000$338K
MDAIWSPECTRAL AI INC SPAC Combinationcall45,766$34.8K
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202call25,000$29.8K
RUMBWRUM GROUP INC *W EXP 09/16/202call5,000$25.1K
FBYDWFALCONS BEYOND GLOBAL INC WTScall18,749$18.7K
SDAWWSUNCAR TECHNOLOGY GROUP INC WTScall38,700$12.4K
SATELLOGIC INCSATELLOGIC INC *W EXP 01/25/202call8,332$3.04K
LIDRWAEYE INC *W EXP 09/30/202call16,666$1.33K
BOLT PROJECTS HLDSBOLT PROJECTS HLDS WTcall16,515$908
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combinationcall6,249$250
PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202call10,000$119
ALURWALLURION TECHNOLOGIES INC WT P Stockcall3,827$115

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001042537-25-000004 base2025-02-14acceptance time not in the bulk data set