Littlejohn & Co

Littlejohn & Co as of June 30, 2024

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forward Air Corporation 22.8 $43M 2.2M 19.04
Cbl & Assoc Pptys Common Stock (CBL) 21.8 $41M 1.7M 23.38
Tenet Healthcare Corp Com New (THC) 15.5 $29M 218k 133.03
Aveanna Healthcare Hldgs (AVAH) 13.1 $25M 8.9M 2.76
Alvotech Ordinary Shares (ALVO) 8.6 $16M 1.3M 12.16
Alight Com Cl A (ALIT) 5.4 $10M 1.4M 7.38
Emerald Holding (EEX) 3.6 $6.7M 1.2M 5.69
Chefs Whse (CHEF) 3.0 $5.7M 145k 39.11
Glatfelter (GLT) 2.7 $5.1M 3.7M 1.39
Seritage Growth Pptys Cl A (SRG) 2.1 $3.9M 834k 4.67
Plug Pwr Note 3.750% 6/0 (Principal) 1.0 $1.9M 2.0M 0.94
Ishares Tr Put Put Option (IWM) 0.2 $322k 200k 1.61
Ww Intl 0.1 $272k 233k 1.17
Algoma Stl Group Call Call Option (ASTL) 0.0 $41k 1.6M 0.03
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $38k 25k 1.50
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $23k 19k 1.21
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $7.6k 46k 0.17
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $6.7k 39k 0.17
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $5.1k 5.0k 1.01
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $2.5k 17k 0.15
Payoneer Global *w Exp 99/99/999 Call Option 0.0 $1.4k 6.7k 0.21
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $611.937300 3.8k 0.16
Satellogic *w Exp 01/25/202 Call Option 0.0 $499.920000 8.3k 0.06
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $291.655000 17k 0.02
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $288.000000 10k 0.03
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $256.209000 6.2k 0.04
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $171.659800 17k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $41.600000 8.0k 0.01
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $19.999200 17k 0.00