Fund Holdings — LITTLEJOHN & CO LLC

Total Portfolio Value
$191.81M
Total Bought
$19.09M
Total Sold
$21.72M
Net Transaction
-$2.63M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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MAGNERA CORP(MAGN)1,408,4061,948,060+539,65425,59135,37718.44%+9,786
AVEANNA HEALTHCARE HLDGS INC(AVAH)7,710,8637,561,740-149,12335,23940,98521.37%+5,746
FORWARD AIR CORP(FWRD)1,654,6542,814,401+1,159,74753,36356,54129.48%+3,179
ASGN INC(EFOR)036,400+36,40002,2941.20%+2,294
OFFICE PPTYS INCOME TR(OPI)230,897230,89702311050.05%-126
EMERALD HOLDING INC259,358259,35801,2501,0190.53%-231
SERITAGE GROWTH PPTYS(SRG)931,122931,12203,8363,0081.57%-829
ALIGHT INC(ALIT)1,450,8591,475,859+25,00010,0408,7524.56%-1,288
ALGOMA STL GROUP INC1,480,5572,202,695+722,13814,48011,9396.22%-2,541
ALVOTECH(ALVO)1,318,5341,318,534017,44412,7506.65%-4,694
CBL & ASSOC PPTYS INC(CBL)1,190,478716,373-474,10535,01219,0419.93%-15,971
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LITTLEJOHN & CO LLC — 13F Holdings — Q1 2025 | TickerTrail