Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- 0 vs. Q1 2024
- Portfolio value
- $195.8M
- +$40.2M (+25.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 2,239,709 | $42.6M | 21.8% | +2,239,709 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,740,030 | $40.7M | 20.8% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 218,193 | $29.0M | 14.8% | −32,600−13.0% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 8,902,798 | $24.6M | 12.5% | +525,540+6.3% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 1,318,534 | $16.0M | 8.2% | +100,000+8.2% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,357,359 | $10.0M | 5.1% | +85,000+6.7% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,344,180 | $9.36M | 4.8% | +110,465+9.0% | Added | History |
| EEXEmerald Holding, Inc. | COM | 1,170,956 | $6.66M | 3.4% | +1,170,956 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 145,409 | $5.69M | 2.9% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 3,651,059 | $5.07M | 2.6% | +583,292+19.0% | Added | History |
| SRGSeritage Growth Properties | CL A | 833,911 | $3.89M | 2.0% | −71,181−7.9% | Reduced | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1.88M | 1.0% | – | – | – |
| WWWW International, Inc. | COM | 232,500 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 16,666 | $172 | <0.1% | +16,666 | New | – |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $321.5K | – |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $37.5K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $22.7K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $7.63K |
| ASTLAlgoma Steel Group Inc. | COM | – | $7.50K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $6.68K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $5.05K |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | – | $2.48K |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | – | $1.40K |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $612 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $500 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $292 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $288 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $256 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $42 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | – | $20 |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.