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LITTLEJOHN & CO LLC

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13F filer, CIK 1042537, GREENWICH, CT

LITTLEJOHN & CO LLC reported $210,440,057 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042537-25-000006

Period
2025-06-30
Reported value
$210M
Holdings
21
Top 10 weight
100%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FWRDnew+2,921,880$71.7M
MAGNadded+855,924$10.3M
EFORadded+78,559$3.92M
AVAHadded+446,736$2.34M
ASTLadded+71,277$491K

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

SecurityShares changeApprox. value
FORWARD AIR CORPexited-2,814,401-$56.5M
EEXexited-259,358-$1.02M

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, Q2 2025

Share positions as resolved from 13F-HR 0001042537-25-000006, largest first. % of portfolio is the value over $210,358,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,921,880 shares 2,921,880$71.7M34.09%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113,120 shares; 2024Q4: 7,710,863 shares; 2025Q1: 7,561,740 shares; 2025Q2: 8,008,476 shares 8,008,476$41.9M19.91%+446,736Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408,406 shares; 2025Q1: 1,948,060 shares; 2025Q2: 2,803,984 shares 2,803,984$33.9M16.1%+855,924Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,114 shares; 2024Q4: 1,190,478 shares; 2025Q1: 716,373 shares; 2025Q2: 716,373 shares 716,373$18.2M8.65%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,409 shares; 2024Q4: 1,480,557 shares; 2025Q1: 2,202,695 shares; 2025Q2: 2,273,972 shares 2,273,972$15.7M7.45%+71,277Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,534 shares; 2024Q4: 1,318,534 shares; 2025Q1: 1,318,534 shares; 2025Q2: 1,318,534 shares 1,318,534$12M5.72%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,859 shares; 2024Q4: 1,450,859 shares; 2025Q1: 1,475,859 shares; 2025Q2: 1,475,859 shares 1,475,859$8.35M3.97%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,400 shares; 2025Q2: 114,959 shares 114,959$5.74M2.73%+78,559Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,122 shares; 2024Q4: 931,122 shares; 2025Q1: 931,122 shares; 2025Q2: 931,122 shares 931,122$2.87M1.36%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,897 shares; 2024Q4: 230,897 shares; 2025Q1: 230,897 shares; 2025Q2: 230,897 shares 230,897$57K0.03%0Timeline

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
MDAIWSPECTRAL AI INC SPAC Combinationcall45,766$32K0
RUMBWRUM GROUP INC *W EXP 09/16/202call5,000$15.4K0
FBYDWFALCONS BEYOND GLOBAL INC WTScall18,749$13.3K0
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202call25,000$11.5K0
SATLWSATELLOGIC INC *W EXP 01/25/202call8,332$3.52Knew
SDAWWSUNCAR TECHNOLOGY GROUP INC WTScall38,700$2.95K0
LIDRWAEYE INC *W EXP 09/30/202call16,666$1.45K0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS WTcall16,515$3570
PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202call10,000$2490
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combinationcall6,249$2120
ALURWALLURION TECHNOLOGIES INC WT P Stockcall3,827$1200

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FORWARD AIR CORPFORWARD AIR CORP2,814,401$56.5Mshares
EEXEMERALD HOLDING INC259,358$1.02Mshares
IWMISHARES TR200,000$523Kput
ASTLALGOMA STL GROUP INC200,000$10Kcall
SATELLOGIC INCSATELLOGIC INC8,332$4Kcall

How Q2 2025 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 0001042537-25-000006 base2025-08-13acceptance time not in the bulk data set