Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- −3 vs. Q2 2024
- Portfolio value
- $196.6M
- +$780.5K (+0.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 1,665,660 | $59.0M | 30.0% | −574,049−25.6% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 8,113,120 | $42.2M | 21.5% | −789,678−8.9% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,655,114 | $41.7M | 21.2% | −84,916−4.9% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,318,534 | $15.7M | 8.0% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,385,409 | $14.2M | 7.2% | +41,229+3.1% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,450,859 | $10.7M | 5.5% | +93,500+6.9% | Added | History |
| MAGNMagnera Corp | COM | 3,651,059 | $6.57M | 3.3% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 931,122 | $4.33M | 2.2% | +97,211+11.7% | Added | History |
| EEXEmerald Holding, Inc. | COM | 364,077 | $1.82M | 0.9% | −806,879−68.9% | Reduced | History |
| WWWW International, Inc. | COM | 232,500 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 90,897 | $198.2K | 0.1% | +90,897 | New | History |
Options (14)
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 | $591.0K | – |
| ASTLAlgoma Steel Group Inc. | COM | – | $342.5K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $35.5K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $20.6K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $11.6K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $5.78K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $5.50K |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | – | $991 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $339 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $154 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $135 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $125 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $81 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | – | $42 |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 218,193 | $29.0M | 14.8% | History |
| CHEFChefs' Warehouse, Inc. | COM | 145,409 | $5.69M | 2.9% | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $1.88M | 1.0% | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 16,666 | $172 | <0.1% | – |