Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- −1 vs. Q3 2024
- Portfolio value
- $196.5M
- −$96.6K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 1,654,654 | $53.4M | 27.2% | −11,006−0.7% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 7,710,863 | $35.2M | 17.9% | −402,257−5.0% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,190,478 | $35.0M | 17.8% | −464,636−28.1% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 1,408,406 | $25.6M | 13.0% | +1,408,406 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 1,318,534 | $17.4M | 8.9% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,480,557 | $14.5M | 7.4% | +95,148+6.9% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,450,859 | $10.0M | 5.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 931,122 | $3.84M | 2.0% | 00.0% | Unchanged | History |
| EEXEmerald Holding, Inc. | COM | 259,358 | $1.25M | 0.6% | −104,719−28.8% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 230,897 | $230.9K | 0.1% | +140,000+154.0% | Added | History |
Options (13)
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 | $1.36M | – |
| ASTLAlgoma Steel Group Inc. | COM | – | $337.5K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $34.8K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $29.8K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $25.1K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $18.7K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $12.4K |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $3.04K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $1.33K |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | – | $908 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $250 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $119 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $115 |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.