LITTLEJOHN & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 8,008,476 | 5,937,609 | -2,070,867 | 41,884,329 | 52,666,592 | 26.58% | +10,782,263 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 67,000 | +67,000 | 0 | 8,123,750 | 4.10% | +8,123,750 |
| MAGNERA CORP | 2,803,984 | 3,204,726 | +400,742 | 33,872,127 | 37,559,389 | 18.96% | +3,687,262 |
| SERITAGE GROWTH PPTYS | 931,122 | 931,122 | 0 | 2,867,856 | 3,957,269 | 2.00% | +1,089,413 |
| OFFICE PPTYS INCOME TR | 230,897 | 230,897 | 0 | 57,032 | 76,011 | 0.04% | +18,979 |
| FALCONS BEYOND GLOBAL INC(Call) | 18,749 | 18,749 | 0 | 13,312 | 27,186 | — | +13,874 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 11,500 | 19,250 | — | +7,750 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 1,453 | 3,050 | — | +1,597 |
| SPECTRAL AI INC(Call) | 45,766 | 45,766 | 0 | 32,036 | 32,494 | — | +458 |
| BOLT PROJS HLDGS INC(Call) | 16,515 | 16,515 | 0 | 357 | 692 | — | +335 |
| XBP GLOBAL HOLDINGS INC(Call) | 6,249 | 6,249 | 0 | 212 | 250 | — | +38 |
| BANZAI INTERNATIONAL INC(Call) | 10,000 | 10,000 | 0 | 249 | 267 | — | +18 |
| ALLURION TECHNOLOGIES INC(Call) | 3,827 | 3,827 | 0 | 120 | 103 | — | -17 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 2,949 | 2,500 | — | -449 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 3,520 | 2,583 | — | -937 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 15,400 | 9,950 | — | -5,450 |
| FORWARD AIR CORP | 2,921,880 | 2,752,459 | -169,421 | 71,702,935 | 70,573,049 | 35.62% | -1,129,886 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 12,025,030 | 10,798,793 | 5.45% | -1,226,237 |
| ALIGHT INC(ALIT) | 1,475,859 | 1,475,859 | 0 | 8,353,362 | 4,811,300 | 2.43% | -3,542,062 |
| ASGN INC | 114,959 | 0 | -114,959 | 5,739,903 | 0 | — | -5,739,903 |
| ALGOMA STL GROUP INC | 2,273,972 | 2,693,887 | +419,915 | 15,667,667 | 9,576,768 | 4.83% | -6,090,899 |
| CBL & ASSOC PPTYS INC(CBL) | 716,373 | 0 | -716,373 | 18,188,710 | 0 | — | -18,188,710 |