Littlejohn & Co LLC
CIK Number: 0001042537
Main Sectors:
Top Industries:
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... | 26.73 | -8.62% | 2.81M | +70.09% | 56.54M | 19.5 | 29.38% | Share |
| 2 | AVAH | Aveanna Healthc... | 8.08 | -1.82% | 7.56M | -1.93% | 40.98M | 4.05 | 21.30% | Share |
| 3 | MAGN | Magnera Corp. | 11.37 | +3.13% | 1.95M | +38.32% | 35.38M | 18.17 | 18.39% | Share |
| 4 | CBL | CBL & Associate... | 31.07 | -0.32% | 716.37K | -39.82% | 19.04M | 31.45 | 9.90% | Share |
| 5 | ALVO | Alvotech | 7.93 | -0.38% | 1.32M | 0.00% | 12.75M | 12.83 | 6.63% | Share |
| 6 | ASTL | Algoma Steel Gr... | 4.59 | -2.34% | 2.2M | +48.77% | 11.94M | 8.82 | 6.20% | Share |
| 7 | ALIT | Alight, Inc. | 3.38 | -1.89% | 1.48M | +1.72% | 8.75M | 8.54 | 4.55% | Share |
| 8 | SRG | Seritage Growth... | 4.11 | +1.23% | 931.12K | 0.00% | 3.01M | 11.65 | 1.56% | Share |
| 9 | ASGN | ASGN Incorporat... | 49.52 | -2.6% | 36.4K | +100.00% | 2.29M | 63.02 | 1.19% | Share |
| 10 | EEX | Emerald Holding... | 5.00 | -0.6% | 259.36K | 0.00% | 1.02M | 5.5 | 0.53% | Share |
| 11 | IWM | iShares Russell... | 238.91 | +0.26% | 200K | 0.00% | 523K | 195.15 | 0.27% | Put |
| 12 | OPI | Office Properti... | 0.55 | -33.82% | 230.9K | 0.00% | 105.29K | 1.46 | 0.05% | Share |
| 13 | FBYDW | Falcon's Beyond... | 1.30 | +60.47% | 18.75K | 0.00% | 18.75K | 0.74996 | < 0.01% | Call |
| 14 | AFRIW | Forafric Global... | 0.56 | 0.00% | 25K | 0.00% | 17.5K | 0.3184 | < 0.01% | Call |
| 15 | MDAI | Spectral AI, In... | 2.10 | +1.94% | 45.77K | 0.00% | 11.72K | 0.13001 | < 0.01% | Call |
| 16 | RUMBW | Rumble Inc. | 2.25 | -2.98% | 5K | 0.00% | 11.5K | 3.15 | < 0.01% | Call |
| 17 | SDA | SunCar Technolo... | 2.66 | +0.38% | 38.7K | 0.00% | 7.35K | 0.35 | < 0.01% | Call |
| 18 | LIDR | AEye, Inc. | 2.57 | -1.15% | 16.67K | 0.00% | 1.22K | 1.14 | < 0.01% | Call |
| 19 | ALUR | Allurion Techno... | 2.12 | -0.47% | 3.83K | 0.00% | 111 | 0.90985 | < 0.01% | Call |