Littlejohn & Co LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Littlejohn & Co LLC

CIK Number: 0001042537

210.44M
Market Value
18
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FWRD Forward Air Cor...
29.89
+0.81% 2.81M +70.09% 56.54M 19.5 29.38% Share
2 AVAH Aveanna Healthc...
8.42
+1.94% 7.56M -1.93% 40.98M 4.05 21.30% Share
3 MAGN Magnera Corp.
11.62
+2.33% 1.95M +38.32% 35.38M 18.17 18.39% Share
4 CBL CBL & Associate...
32.52
+2.44% 716.37K -39.82% 19.04M 31.45 9.90% Share
5 ALVO Alvotech
8.05
+0.25% 1.32M 0.00% 12.75M 12.83 6.63% Share
6 ASTL Algoma Steel Gr...
4.61
-0.86% 2.2M +48.77% 11.94M 8.82 6.20% Share
7 ALIT Alight, Inc.
3.78
+5.59% 1.48M +1.72% 8.75M 8.54 4.55% Share
8 SRG Seritage Growth...
4.39
-1.57% 931.12K 0.00% 3.01M 11.65 1.56% Share
9 ASGN ASGN Incorporat...
53.15
+4.49% 36.4K +100.00% 2.29M 63.02 1.19% Share
10 EEX Emerald Holding...
5.04
+3.92% 259.36K 0.00% 1.02M 5.5 0.53% Share
11 IWM iShares Russell...
240.78
+1.84% 200K 0.00% 523K 195.15 0.27% Put
12 FBYDW Falcon's Beyond...
0.75
-5.9% 18.75K 0.00% 18.75K 0.74996 < 0.01% Call
13 AFRIW Forafric Global...
0.56
+9.75% 25K 0.00% 17.5K 0.3184 < 0.01% Call
14 MDAI Spectral AI, In...
1.99
+4.74% 45.77K 0.00% 11.72K 0.13001 < 0.01% Call
15 RUMBW Rumble Inc.
2.27
+2.31% 5K 0.00% 11.5K 3.15 < 0.01% Call
16 SDA SunCar Technolo...
2.74
+3.01% 38.7K 0.00% 7.35K 0.35 < 0.01% Call
17 LIDR AEye, Inc.
2.65
-0.38% 16.67K 0.00% 1.22K 1.14 < 0.01% Call
18 ALUR Allurion Techno...
2.19
+3.60% 3.83K 0.00% 111 0.90985 < 0.01% Call