Littlejohn--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASGN",
  "MAGN",
  "ALIT",
  "FWRD",
  "ALVO",
  "ASTL",
  "OPI",
  "SRG",
  "LIDRW",
  "BSLKW",
  null,
  "AFRIW",
  null,
  null,
  "AVAH",
  "SATLW",
  null,
  "BNZIW",
  "FBYDW",
  null,
  "EEX",
  "CBL",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 23
Total Value: 180478001
Accession Number: 0001042537-25-000005
Form Type: 13F-HR
CIK: littlejohn--co
Manager Name: Littlejohn--Co

Data Enrichment

78% identified

18 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $180.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Banzai International, Inc.

BNZIW|06682J118

Shares:10.0K

Value:$200

% of Portfolio:0.0% ($200/$180.5M)

98400V119

Shares:6.2K

Value:$159

% of Portfolio:0.0% ($159/$180.5M)

02008G110

Shares:3.8K

Value:$111

% of Portfolio:0.0% ($111/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Banzai International, Inc.(BNZIWcusip06682J118)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$200	0.0% ($200/$180.5M)	QoQ +68.06% (+$81) YoY -45.20% (-$165)
(cusip98400V119)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159	0.0% ($159/$180.5M)	QoQ -36.40% (-$91) YoY -36.40% (-$91)
(cusip02008G110)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111	0.0% ($111/$180.5M)	QoQ -3.47% (-$4) YoY -88.49% (-$854)