In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Littlejohn & Co. LLC reported 12 stock positions worth $193.9 million . Its top holding was Forward Air (FWRD) at 22.0% of the portfolio, followed by CBL & Associates Properties (CBL, 21.0% ) and Tenet Healthcare (THC, 15.0% ). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 5 and reduced 2. The biggest buy was a new position in Forward Air (FWRD) and the biggest sale Seritage Growth Prop- A (SRG, shares −8% ).
Location GREENWICH, CT
CIK 0001042537
Portfolio Value $193.9M (Q2 2024) Holdings 12 stocks · $193.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 FWRD Forward Air Corp. 2,239,709 $42.6M New CBL CBL & Associates Properties 1,740,030 $40.7M No change THC Tenet Healthcare Corp. 218,193 $29.0M Reduce -13.0% AVAH Aveanna Healthcare Holdings 8,902,798 $24.6M Add +6.3% ALVO Alvotech SA 1,318,534 $16.0M Add +8.2% ALIT Alight Inc. Class A 1,357,359 $10.0M Add +6.7% ASTL Algoma Steel Group Inc. 1,344,180 $9.4M Add +8.9% EEX Emerald Holding Inc. 1,170,956 $6.7M New CHEF The Chefs' Warehouse Inc. 145,409 $5.7M No change GLATFELTER CORP 3,651,059 $5.1M Add +19.0% SRG Seritage Growth Prop- A 833,911 $3.9M Reduce -7.9% WGHTQ WW International Inc. filed as WW INTL INC 232,500 $272K No change
Options reported separately and not counted above: IWM puts ($322K), AFRIW calls ($38K), FBYDW calls ($23K), MDAIW calls ($8K), ASTL calls ($8K), SDAWW calls ($7K), RUMBW calls ($5K), BSLKW calls ($2K), PAYOW calls ($1K), ALURW calls ($612), SATLW calls ($500), LIDRW calls ($292), and 4 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.9M (not counted above) Total filed on the 13F, all lines: $195.8M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ SRG Seritage Growth Prop- A Reduce -7.9% 2.01% −3.93 THC Tenet Healthcare Corp. Reduce -13.0% 14.97% −2.94 INSM Insmed Inc. Sold out 0.00% −0.92 OSAPQ Prosomnus Inc. Sold out 0.00% −0.03
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ FWRD Forward Air Corp. New 21.99% +21.99 EEX Emerald Holding Inc. New 3.44% +3.44 AVAH Aveanna Healthcare Holdings Add +6.3% 12.67% −1.50 GLATFELTER CORP Add +19.0% 2.62% −1.55 ALVO Alvotech SA Add +8.2% 8.27% −1.85 ASTL Algoma Steel Group Inc. Add +8.9% 4.82% −2.29 ALIT Alight Inc. Class A Add +6.7% 5.17% −3.35
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ WGHTQ WW International Inc. call Sold out 600,000 $18Kbefore exit OSPWQ Prosomnus Inc.-CW27 call Sold out 581,771 $10Kbefore exit COOLW Corner Growth Acq Class A -CW27 call Sold out 16,666 $3Kbefore exit CNXXW Conx Corp. Class A -CW27 call Sold out 12,500 $2Kbefore exit SLNWF Selina Hospitality PLC-27 call Sold out 16,666 $125before exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 8 $78.6M MAGN, BLDR, LPX, TTAN, ASTL Q1 2026 9 $105.5M MAGN, ASTL, AVAH, BLDR, FWRD Q4 2025 9 $191.9M FWRD, MAGN, AVAH, TTAN, BLDR Q3 2025 9 $198.1M FWRD, AVAH, MAGN, ALVO, ASTL Q2 2025 10 $210.4M FWRD, AVAH, MAGN, CBL, ASTL Q1 2025 11 $191.8M FWRD, AVAH, MAGN, CBL, ALVO Q4 2024 10 $196.5M FWRD, AVAH, CBL, MAGN, ALVO Q3 2024 11 $196.6M FWRD, AVAH, CBL, ALVO, ASTL Q2 2024 12 $193.9M FWRD, CBL, THC, AVAH, ALVO Q1 2024 12 $147.2M CBL, THC, AVAH, ALVO, ALIT