Littlejohn & Co

Littlejohn & Co as of June 30, 2025

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forward Air Corp (FWRD) 34.1 $72M 2.9M 24.54
Aveanna Healthcare Hldgs (AVAH) 19.9 $42M 8.0M 5.23
Magnera Corp Com Shs (MAGN) 16.1 $34M 2.8M 12.08
Cbl & Assoc Pptys Common Stock (CBL) 8.6 $18M 716k 25.39
Algoma Stl Group (ASTL) 7.4 $16M 2.3M 6.89
Alvotech Ordinary Shares (ALVO) 5.7 $12M 1.3M 9.12
Alight Com Cl A (ALIT) 4.0 $8.4M 1.5M 5.66
On Assignment (ASGN) 2.7 $5.7M 115k 49.93
Seritage Growth Pptys Cl A (SRG) 1.4 $2.9M 931k 3.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $57k 231k 0.25
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $32k 46k 0.70
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $15k 5.0k 3.08
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $13k 19k 0.71
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $12k 25k 0.46
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $3.5k 8.3k 0.42
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $2.9k 39k 0.08
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $1.5k 17k 0.09
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $356.724000 17k 0.02
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $249.000000 10k 0.02
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $211.841100 6.2k 0.03
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $120.167800 3.8k 0.03