Littlejohn & Co

Littlejohn & Co as of March 31, 2025

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forward Air Corporation 29.2 $57M 2.8M 20.09
Aveanna Healthcare Hldgs (AVAH) 21.2 $41M 7.6M 5.42
Magnera Corp Com Shs (MAGN) 18.3 $35M 1.9M 18.16
Cbl & Assoc Pptys Common Stock (CBL) 9.8 $19M 716k 26.58
Algoma Stl Group (ASTL) 6.7 $13M 2.4M 5.42
Alvotech Ordinary Shares (ALVO) 6.6 $13M 1.3M 9.67
Alight Com Cl A (ALIT) 4.5 $8.8M 1.5M 5.93
Seritage Growth Pptys Cl A (SRG) 1.6 $3.0M 931k 3.23
On Assignment (ASGN) 1.2 $2.3M 36k 63.02
Emerald Holding (EEX) 0.5 $1.0M 259k 3.93
Ishares Tr Put Put Option (IWM) 0.3 $523k 200k 2.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $105k 231k 0.46
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $19k 19k 1.00
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $18k 25k 0.70
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $12k 46k 0.26
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $12k 5.0k 2.30
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $7.4k 39k 0.19
Satellogic *w Exp 01/25/202 Call Option 0.0 $4.0k 8.3k 0.48
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $1.2k 17k 0.07
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $495.450000 17k 0.03
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $200.000000 10k 0.02
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $158.724600 6.2k 0.03
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $110.983000 3.8k 0.03