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| Happy Holidays!! thanks for using AUM13F!! |
| Littlejohn & Co LLC
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| CRD # | 156720 |
| SEC # | 801-73618 |
| CIK # | 0001042537 |
| AUM | $8.0 B (2025-03-28) |
| Employees | 83 (61% Investors, 0% Brokers) |
| Phone | 203-552-3500 |
| Address | 8 Sound Shore Drive Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Forward Air Corp | 71.7 | ||
| Aveanna Healthcare Holdings Inc | 41.9 | ||
| Glatfelter P H Co | 33.9 | ||
| CBL & Associates Properties Inc | 18.2 | ||
| Algoma Steel Group Inc | 15.7 | ||
| Alvotech Lux Holdings SAS | 12.0 | ||
| Foley Trasimene Acquisition Corp | 8.4 | ||
| on Assignment Inc | 5.7 | ||
| Seritage Growth Properties | 2.9 | ||
| Government Properties Income Trust | 0.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | LFS Allanadale SARL | 2025-03-28 | 213.6 | |
| PE | LFS Sherwood SPC | 2025-03-28 | 12.1 | |
| HF | Putnam Hill Private Credit Fund Leveraged LP | 2025-03-28 | 0.2 | |
| HF | Putnam Hill Private Credit Fund Unleveraged LP | 2025-03-28 | 0.0 | |
| PE | LJ Shield Co-Invest LP | 2024-08-08 | 107.3 | |
| PE | LJ Avalon Co-Invest LP | 2023-07-06 | 163.7 | |
| PE | LJ Perimeter Co Invest LP | 2023-03-31 | 371.3 | |
| PE | Littlejohn Executive Fund VI LP | [2019-11-27] | 0.0 | 15.6 |
| HF | Littlejohn Fund VI-A LP | 2019-03-29 | 1,458.2 | |
| HF | Littlejohn Fund VI LP | 2019-03-29 | 2,185.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 8.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 8.0 |
| By Discretionary | ||
| Discretionary | 23 | 8.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 8.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 7.6 | |
| Total | 23 | 8.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Robert Davis | 108 | |||
| Michael Kaplan | 60 | |||
| Michael Klein | 76 | |||
| David Simon | 23 | |||
| Kenneth Warren | 22 | |||
| Richard Maybaum | 18 | |||
| Brian Ramsay | 13 | |||
| Brian Ramsey | 12 | |||
| Littlejohn Associates VI LP | 7 | |||
| Edmund Feeley | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001042537] |
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