Portfolio (Quarterly)
Guide ↗
LITTLEJOHN & CO LLC
· CIK 0001042537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FWRD | FORWARD AIR CORP | Industrials | 733,261 | $12.3M | 11.60% | SOLD |
| 2 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 885,208 | $2.5M | 2.35% | SOLD |
| 3 | — CALL | FALCONS BEYOND GLOBAL INC | — | 18,749 | $38K | 0.04% | SOLD |
| 4 | — CALL | SPECTRAL AI INC | — | 45,766 | $26K | 0.02% | SOLD |
| 5 | — CALL | SATELLOGIC INC | — | 8,332 | $10K | 0.01% | SOLD |
| 6 | — CALL | SUNCAR TECHNOLOGY GROUP INC | — | 38,700 | $9K | 0.01% | SOLD |
| 7 | — CALL | RUMBLE INC | — | 5,000 | $5K | 0.01% | SOLD |
| 8 | — CALL | XBP GLOBAL HOLDINGS INC | — | 6,249 | $350.0 | — | SOLD |
| 9 | — CALL | BANZAI INTERNATIONAL INC | — | 10,000 | $120.0 | — | SOLD |
Sector Allocation
Industrials
51.3%
Basic Materials
25.7%
Technology
13.8%
Healthcare
9.2%