Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- 0 vs. Q3 2025
- Portfolio value
- $191.9M
- −$6.27M (−3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 2,426,359 | $60.7M | 31.6% | −326,100−11.8% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 2,593,887 | $39.3M | 20.5% | −610,839−19.1% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 2,797,504 | $22.9M | 11.9% | −3,140,105−52.9% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 184,844 | $19.7M | 10.3% | +184,844 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 170,671 | $17.6M | 9.2% | +103,671+154.7% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 3,446,503 | $14.1M | 7.4% | +752,616+27.9% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 130,000 | $7.92M | 4.1% | +130,000 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 1,318,534 | $6.76M | 3.5% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 931,122 | $3.03M | 1.6% | 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 |
|---|---|---|---|
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $37.9K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $35.0K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $20.6K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $9.70K |
| SATLWSatellogic Inc. | *W EXP 01/25/202 | – | $2.04K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $1.63K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $1.50K |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | – | $272 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $173 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $140 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | – | $59 |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.