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CIK: 0001042537
Total reported value
$78.6M
$78.6M
23 檔
209.6%
In Q1 2025, Littlejohn & Co LLC's U.S. equity holdings reached a combined market value of $78.6M, distributed across 23 disclosed stock positions.
In Q1 2025, Littlejohn & Co LLC displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | Stock-Other | 29.38% | — | +70.09% | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 21.30% | -11.08% | -1.93% | |
| 3 | MAGN | Magnera CORP | Stock-Other | 18.39% | +6.40% | +38.32% | |
| 4 | CBL | Cbl & Associates Properties | Stock-Other | 9.90% | — | -39.82% | |
| 5 | ALVO | Alvotech | Stock-Other | 6.63% | +1.91% | — | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 6.21% | -5.65% | +21.31% | |
| 7 | ALIT | Alight Inc - Class A | Stock-Other | 4.55% | — | +1.72% | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 1.56% | -2.36% | EXIT | |
| 9 | EFOR | Everforth Inc | Stock-Other | 1.19% | — | — | |
| 10 | EEX | Emerald Holding Inc | Stock-Other | 0.53% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 12 | ✓ | Office Properties Income Tru | Stock-Other | 0.05% | — | — | |
| 13 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.01% | -0.04% | EXIT | |
| 14 | ✓ | Forafric Global PLC | Stock-Other | 0.01% | — | — | |
| 15 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.01% | -0.02% | EXIT | |
| 16 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.01% | -0.01% | EXIT | |
| 17 | ✓ | Suncar Technology Group Inc | Stock-Other | — | -0.01% | EXIT | |
| 18 | ✓ | Satellogic Inc | Stock-Other | — | — | — | |
| 19 | LIDRW | Aeye Inc -cw27 | Stock-Other | — | — | — | |
| 20 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 21 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | EXIT | |
| 22 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | EXIT | |
| 23 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 2 | AVAH | Aveanna Healthcare Holdings | — | NEW | New buy |
| 3 | MAGN | Magnera CORP | — | NEW | New buy |
| 4 | CBL | Cbl & Associates Properties | — | NEW | New buy |
| 5 | ALVO | Alvotech | — | NEW | New buy |
| 6 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 7 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 8 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 9 | EFOR | Everforth Inc | — | NEW | New buy |
| 10 | EEX | Emerald Holding Inc | — | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | ✓ | Office Properties Income Tru | — | NEW | New buy |
| 13 | FBYDW | Falcon's Beyond Global-27 | — | NEW | New buy |
| 14 | ✓ | Forafric Global PLC | — | NEW | New buy |
| 15 | MDAIW | Spectral Ai -cw27 | — | NEW | New buy |
| 16 | RUMBW | Rumble Inc-cw28 | — | NEW | New buy |
| 17 | ✓ | Suncar Technology Group Inc | — | NEW | New buy |
| 18 | ✓ | Satellogic Inc | — | NEW | New buy |
| 19 | LIDRW | Aeye Inc -cw27 | — | NEW | New buy |
| 20 | BSLKW | Golden Arrow Merger A -cw26 | — | NEW | New buy |
| 21 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | NEW | New buy |
| 22 | XBPEW | Cf Acquisition Viii A -cw27 | — | NEW | New buy |
| 23 | ALURW | Allurion Technologies-28 | — | NEW | New buy |
According to official SEC Form 13F filings, Littlejohn & Co LLC reported a total U.S. public equity portfolio value of $78.6M across 23 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FWRDUSD, AVAH, MAGN) accounted for 209.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FWRDUSD
市值: $56.5M
During Q1 2025, Littlejohn & Co LLC's top holdings by market value included FWRDUSD (29.4%)、AVAH (21.3%)、MAGN (18.4%). The largest single position, FWRDUSD, represented 29.4% of total portfolio value.
In Q1 2025, Littlejohn & Co LLC made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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