Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- −1 vs. Q2 2025
- Portfolio value
- $198.1M
- −$12.2M (−5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 2,752,459 | $70.6M | 35.6% | −169,421−5.8% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 5,937,609 | $52.7M | 26.6% | −2,070,867−25.9% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 3,204,726 | $37.6M | 19.0% | +400,742+14.3% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 1,318,534 | $10.8M | 5.5% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 2,693,887 | $9.58M | 4.8% | +419,915+18.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 67,000 | $8.12M | 4.1% | +67,000 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,475,859 | $4.81M | 2.4% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 931,122 | $3.96M | 2.0% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 230,897 | $76.0K | <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 | – | $32.5K |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $27.2K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $19.3K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $9.95K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $3.05K |
| SATLWSatellogic Inc. | *W EXP 01/25/202 | – | $2.58K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $2.50K |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | – | $692 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $267 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $250 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $103 |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.