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Littlejohn & Co

Latest statistics and disclosures from Littlejohn & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are FWRD, AVAH, CBL, MAGN, ALVO, and represent 90.16% of Littlejohn & Co's stock portfolio.
Added to shares of these 3 stocks: MAGN (+$26M), OPI, ASTL.
Started 1 new stock position in MAGN.
Reduced shares in these 7 stocks: CBL (-$14M), GLT (-$6.6M), AVAH, EEX, FWRD, WW, Northern Star Investment C A.
Sold out of its positions in GLT, Northern Star Investment C A, WW.
Littlejohn & Co was a net buyer of stock by $2.7M.
Littlejohn & Co has $185M in assets under management (AUM), dropping by -8.66%.
Central Index Key (CIK): 0001042537

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Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Forward Air Corporation (FWRD)	28.9	$53M		1.7M	32.25	View chart
Aveanna Healthcare Hldgs (AVAH)	19.1	$35M	-4%	7.7M	4.57	View chart
Cbl & Assoc Pptys Common Stock (CBL)	18.9	$35M	-28%	1.2M	29.41	View chart
Magnera Corp Com Shs (MAGN)	13.8	$26M	NEW	1.4M	18.17	View chart
Alvotech Ordinary Shares (ALVO)	9.4	$17M		1.3M	13.23	View chart
Alight Com Cl A (ALIT)	5.4	$10M		1.5M	6.92	View chart
Seritage Growth Pptys Cl A (SRG)	2.1	$3.8M		931k	4.12	View chart
Ishares Tr Put Put Option (IWM)	0.7	$1.4M		200k	6.83	View chart
Algoma Stl Group Call Call Option (ASTL)	0.7	$1.3M	+5%	2.0M	0.68	View chart
Emerald Holding (EEX)	0.7	$1.3M	-28%	259k	4.82	View chart
Office Pptys Income Tr Com Shs Ben Int (OPI)	0.1	$231k	+154%	231k	1.00	View chart
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW)	0.0	$35k		46k	0.76	View chart
Forafric Global *w Exp 06/09/202 Call Option (AFRIW)	0.0	$30k		25k	1.19	View chart
Rumble *w Exp 09/16/202 Call Option (RUMBW)	0.0	$25k		5.0k	5.01	View chart
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW)	0.0	$19k		19k	1.00	View chart
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW)	0.0	$12k		39k	0.32	View chart
Satellogic *w Exp 01/25/202 Call Option (SATLW)	0.0	$3.0k		8.3k	0.36	View chart
Aeye *w Exp 09/30/202 Call Option (LIDRW)	0.0	$1.3k		17k	0.08	View chart
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW)	0.0	$908.325000		17k	0.06	View chart
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW)	0.0	$249.960000		6.2k	0.04	View chart
Banzai International *w Exp 12/14/202 Call Option (BNZIW)	0.0	$119.000000		10k	0.01	View chart
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS)	0.0	$114.810000		3.8k	0.03	View chart

Past Filings by Littlejohn & Co

SEC 13F filings are viewable for Littlejohn & Co going back to 2021

Littlejohn & Co 2024 Q4 filed Feb. 14, 2025
Littlejohn & Co 2024 Q3 filed Nov. 13, 2024
Littlejohn & Co 2024 Q2 filed Aug. 13, 2024
Littlejohn & Co 2024 Q1 filed May 9, 2024
Littlejohn & Co 2023 Q3 filed Nov. 14, 2023
Littlejohn & Co 2023 Q2 filed Aug. 9, 2023
Littlejohn & Co 2023 Q1 filed May 15, 2023
Littlejohn & Co 2022 Q4 filed Feb. 14, 2023
Littlejohn & Co 2022 Q3 filed Nov. 14, 2022
Littlejohn & Co 2022 Q2 filed Aug. 8, 2022
Littlejohn & Co 2022 Q1 filed May 16, 2022
Littlejohn & Co 2021 Q4 filed Feb. 11, 2022
Littlejohn & Co 2021 Q3 filed Nov. 12, 2021
Littlejohn & Co 2021 Q2 filed Aug. 12, 2021
Littlejohn & Co 2021 Q1 filed May 13, 2021

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