Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- −1 vs. Q1 2025
- Portfolio value
- $210.4M
- +$18.5M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 2,921,880 | $71.7M | 34.1% | +107,479+3.8% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 8,008,476 | $41.9M | 19.9% | +446,736+5.9% | Added | History |
| MAGNMagnera Corp | COM SHS | 2,803,984 | $33.9M | 16.1% | +855,924+43.9% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 716,373 | $18.2M | 8.6% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,273,972 | $15.7M | 7.4% | +71,277+3.2% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 1,318,534 | $12.0M | 5.7% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,475,859 | $8.35M | 4.0% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 114,959 | $5.74M | 2.7% | +78,559+215.8% | Added | History |
| SRGSeritage Growth Properties | CL A | 931,122 | $2.87M | 1.4% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 230,897 | $57.0K | <0.1% | 00.0% | Unchanged | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $32.0K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $15.4K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $13.3K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $11.5K |
| SATLWSatellogic Inc. | *W EXP 01/25/202 | – | $3.52K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $2.95K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $1.45K |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | – | $357 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $249 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $212 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $120 |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.