LITTLEJOHN & CO LLC
CIK 1042537 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- FWRD34.09%
- AVAH19.91%
- MAGN16.10%
- CBL8.65%
- ASTL7.45%
- ALVO5.72%
- ALIT3.97%
- EFOR2.73%
- SRG1.36%
- 67623C1090.03%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAGNWeight decreased · -2.34 pp18.44% → 16.10%Shares +855.92K (+43.94%)
- EFORWeight increased · +1.53 pp1.20% → 2.73%Shares +78.56K (+215.82%)
- AVAHWeight decreased · -1.46 pp21.37% → 19.91%Shares +446.74K (+5.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FWRDFORWARD AIR CORP View history and evidence | $71.70M | 34.09% | 2.92M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 02 | AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence | $41.88M | 19.91% | 8.01M shares | 21.37% → 19.91%-1.46 pp +446.74K (+5.91%) | Added | ↗▾ |
| 03 | MAGNMAGNERA CORPCOM SHS View history and evidence | $33.87M | 16.10% | 2.80M shares | 18.44% → 16.10%-2.34 pp +855.92K (+43.94%) | Added | ↗▾ |
| 04 | CBLCBL & ASSOCIATES PROPERTIESCOMMON STOCK View history and evidence | $18.19M | 8.65% | 716.37K shares | 9.93% → 8.65%-1.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ASTLALGOMA STEEL GROUP INC View history and evidence | $15.67M | 7.45% | 2.27M shares | 6.22% → 7.45%+1.23 pp +71.28K (+3.24%) | Added | ↗▾ |
| 06 | ALVOALVOTECH SAORDINARY SHARES View history and evidence | $12.03M | 5.72% | 1.32M shares | 6.65% → 5.72%-0.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $8.35M | 3.97% | 1.48M shares | 4.56% → 3.97%-0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | EFOREVERFORTH INC View history and evidence | $5.74M | 2.73% | 114.96K shares | 1.20% → 2.73%+1.53 pp +78.56K (+215.82%) | Added | ↗▾ |
| 09 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $2.87M | 1.36% | 931.12K shares | 1.57% → 1.36%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 67623C109OFFICE PPTYS INCOME TRCOM SHS BEN INT View history and evidence | $57.03K | 0.03% | 230.90K shares | 0.05% → 0.03%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 11
$81.11K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MDAIWSPECTRAL AI -CW27*W EXP 99/99/999 View history and evidence | Call | 45.77K | $32.04K | 0 (0.00%) | ▾ |
RUMBWRUMBLE INC-CW28*W EXP 09/16/202 View history and evidence | Call | 5.00K | $15.40K | 0 (0.00%) | ▾ |
FBYDWFALCON'S BEYOND GLOBAL-27*W EXP 03/16/202 View history and evidence | Call | 18.75K | $13.31K | 0 (0.00%) | ▾ |
3 / 11 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29103W104 EMERALD HOLDING INC | Non-derivative | -259,358 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -200,000 | -$523.00K | SEC filing ↗ | SEC filing ↗ |
| ASTL ALGOMA STEEL GROUP INC | Call | -200,000 | -$10.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1042537 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 210440057
}Take these holdings further.
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