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CIK: 0001042537
Total reported value
$78.6M
$78.6M
21 檔
230.7%
During the Q2 2025 filing period, Littlejohn & Co LLC (CIK: 0001042537) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $78.6M across 21 reported positions.
Littlejohn & Co LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | Stock-Other | 34.07% | -11.60% | EXIT | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 19.90% | -11.08% | +5.91% | |
| 3 | MAGN | Magnera CORP | Stock-Other | 16.10% | +6.40% | +43.94% | |
| 4 | CBL | Cbl & Associates Properties | Stock-Other | 8.64% | — | — | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 7.45% | -5.65% | -5.36% | |
| 6 | ALVO | Alvotech | Stock-Other | 5.71% | +1.91% | — | |
| 7 | ALIT | Alight Inc - Class A | Stock-Other | 3.97% | — | — | |
| 8 | EFOR | Everforth Inc | Stock-Other | 2.73% | — | +215.82% | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 1.36% | -2.36% | EXIT | |
| 10 | ✓ | Office Properties Income Tru | Stock-Other | 0.03% | — | — | |
| 11 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.02% | -0.02% | EXIT | |
| 12 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.01% | -0.01% | EXIT | |
| 13 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.01% | -0.04% | EXIT | |
| 14 | ✓ | Forafric Global PLC | Stock-Other | 0.01% | — | — | |
| 15 | SATLW | Satellogic Inc-a -23 | Stock-Other | — | -0.01% | EXIT | |
| 16 | ✓ | Suncar Technology Group Inc | Stock-Other | — | -0.01% | EXIT | |
| 17 | LIDRW | Aeye Inc -cw27 | Stock-Other | — | — | — | |
| 18 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 19 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | EXIT | |
| 20 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | EXIT | |
| 21 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | +34.1% | NEW | New buy |
| 2 | EFOR | Everforth Inc | +1.5% | +215.82% | Add |
| 3 | ASTL | Algoma Steel Group Inc | +1.2% | -5.36% | Trim |
| 4 | MDAIW | Spectral Ai -cw27 | 0% | — | Unchanged |
| 5 | ✓ | Forafric Global PLC | — | — | Unchanged |
| 6 | FBYDW | Falcon's Beyond Global-27 | — | — | Unchanged |
| 7 | ✓ | Suncar Technology Group Inc | — | — | Unchanged |
| 8 | ✓ | Satellogic Inc | — | EXIT | Sold out |
| 9 | RUMBW | Rumble Inc-cw28 | — | — | Unchanged |
| 10 | SATLW | Satellogic Inc-a -23 | — | NEW | New buy |
| 11 | LIDRW | Aeye Inc -cw27 | — | — | Unchanged |
| 12 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 13 | XBPEW | Cf Acquisition Viii A -cw27 | — | — | Unchanged |
| 14 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 15 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 16 | ✓ | Office Properties Income Tru | 0% | — | Unchanged |
| 17 | SRG | Seritage Growth Prop- A | -0.2% | — | Unchanged |
| 18 | IWM | Ishares Russell 2000 ETF | -0.3% | EXIT | Sold out |
| 19 | EEX | Emerald Holding Inc | -0.5% | EXIT | Sold out |
| 20 | ALIT | Alight Inc - Class A | -0.6% | — | Unchanged |
| 21 | ALVO | Alvotech | -0.9% | — | Unchanged |
| 22 | CBL | Cbl & Associates Properties | -1.3% | — | Unchanged |
| 23 | AVAH | Aveanna Healthcare Holdings | -1.4% | +5.91% | Add |
| 24 | MAGN | Magnera CORP | -2.3% | +43.94% | Add |
| 25 | FWRDUSD | Forward Air CORP | -29.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Littlejohn & Co LLC reported a total U.S. public equity portfolio value of $78.6M across 21 disclosed positions in Q2 2025.
During Q2 2025, Littlejohn & Co LLC's top holdings by market value included FWRD (34.1%)、AVAH (19.9%)、MAGN (16.1%). The largest single position, FWRD, represented 34.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FWRD, AVAH, MAGN) accounted for 230.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
FWRD
市值: $71.7M
Top Position Liquidated / Trimmed
FWRDUSD
前期市值: $56.5M
In Q2 2025, Littlejohn & Co LLC made 10 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 4 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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