Littlejohn & Co

Littlejohn & Co as of Sept. 30, 2024

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forward Air Corporation 29.1 $59M 1.7M 35.40
Aveanna Healthcare Hldgs (AVAH) 20.8 $42M 8.1M 5.20
Cbl & Assoc Pptys Common Stock (CBL) 20.6 $42M 1.7M 25.20
Algoma Stl Group (ASTL) 9.5 $19M 1.9M 10.23
Alvotech Ordinary Shares (ALVO) 7.8 $16M 1.3M 11.90
Alight Com Cl A (ALIT) 5.3 $11M 1.5M 7.40
Glatfelter (GLT) 3.2 $6.6M 3.7M 1.80
Seritage Growth Pptys Cl A (SRG) 2.1 $4.3M 931k 4.65
Emerald Holding (EEX) 0.9 $1.8M 364k 4.99
Ishares Tr Put Put Option (IWM) 0.3 $591k 200k 2.96
Ww Intl 0.1 $204k 233k 0.88
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $198k 91k 2.18
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $36k 25k 1.42
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $21k 19k 1.10
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $12k 39k 0.30
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $5.8k 46k 0.13
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $5.5k 5.0k 1.10
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $990.900000 17k 0.06
Satellogic *w Exp 01/25/202 Call Option 0.0 $339.112400 8.3k 0.04
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $153.845400 3.8k 0.04
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $134.994600 17k 0.01
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $124.980000 6.2k 0.02
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $81.000000 10k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $41.600000 8.0k 0.01