Littlejohn & Co

Littlejohn & Co as of Dec. 31, 2024

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