Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 11
- +1 vs. Q4 2024
- Portfolio value
- $191.8M
- −$4.67M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 2,814,401 | $56.5M | 29.5% | +1,159,747+70.1% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 7,561,740 | $41.0M | 21.4% | −149,123−1.9% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 1,948,060 | $35.4M | 18.4% | +539,654+38.3% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 716,373 | $19.0M | 9.9% | −474,105−39.8% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,318,534 | $12.8M | 6.6% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,202,695 | $11.9M | 6.2% | +722,138+48.8% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,475,859 | $8.75M | 4.6% | +25,000+1.7% | Added | History |
| SRGSeritage Growth Properties | CL A | 931,122 | $3.01M | 1.6% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 36,400 | $2.29M | 1.2% | +36,400 | New | History |
| EEXEmerald Holding, Inc. | COM | 259,358 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 230,897 | $105.3K | 0.1% | 00.0% | Unchanged | 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 | $523.0K | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $18.7K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $17.5K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $11.7K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $11.5K |
| ASTLAlgoma Steel Group Inc. | COM | – | $10.0K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $7.35K |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | – | $4.00K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $1.22K |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | – | $495 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $200 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $159 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $111 |