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CIK: 0001042537
Total reported value
$78.6M
$78.6M
20 檔
230.5%
At the close of Q3 2025, Littlejohn & Co LLC disclosed equity holdings valued at approximately $78.6M, spread across 20 reported holdings.
In Q3 2025, Littlejohn & Co LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FWRD, AVAH, MAGN) accounted for 230.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | Stock-Other | 35.60% | -11.60% | EXIT | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 26.57% | -11.08% | -25.86% | |
| 3 | MAGN | Magnera CORP | Stock-Other | 18.95% | +6.40% | +14.29% | |
| 4 | ALVO | Alvotech | Stock-Other | 5.45% | +1.91% | — | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 4.83% | -5.65% | +18.47% | |
| 6 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.10% | +6.13% | — | |
| 7 | ALIT | Alight Inc - Class A | Stock-Other | 2.43% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 2.00% | -2.36% | EXIT | |
| 9 | ✓ | Office Properties Income Tru | Stock-Other | 0.04% | — | — | |
| 10 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.02% | -0.02% | EXIT | |
| 11 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.01% | -0.04% | EXIT | |
| 12 | ✓ | Forafric Global PLC | Stock-Other | 0.01% | — | — | |
| 13 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.01% | -0.01% | EXIT | |
| 14 | LIDRW | Aeye Inc -cw27 | Stock-Other | — | — | — | |
| 15 | SATLW | Satellogic Inc-a -23 | Stock-Other | — | -0.01% | EXIT | |
| 16 | ✓ | Suncar Technology Group Inc | Stock-Other | — | -0.01% | EXIT | |
| 17 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 18 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | EXIT | |
| 19 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | EXIT | |
| 20 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | +5.3% | -25.86% | Trim |
| 2 | MAGN | Magnera CORP | +0.6% | +14.29% | Add |
| 3 | SRG | Seritage Growth Prop- A | +0.4% | — | Unchanged |
| 4 | MDAIW | Spectral Ai -cw27 | 0% | — | Unchanged |
| 5 | FBYDW | Falcon's Beyond Global-27 | — | — | Unchanged |
| 6 | ✓ | Forafric Global PLC | — | — | Unchanged |
| 7 | LIDRW | Aeye Inc -cw27 | — | — | Unchanged |
| 8 | ✓ | Suncar Technology Group Inc | — | — | Unchanged |
| 9 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 10 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 11 | XBPEW | Cf Acquisition Viii A -cw27 | — | — | Unchanged |
| 12 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 13 | ✓ | Office Properties Income Tru | 0% | — | Unchanged |
| 14 | RUMBW | Rumble Inc-cw28 | 0% | — | Unchanged |
| 15 | ALVO | Alvotech | -1.2% | — | Unchanged |
| 16 | ASTL | Algoma Steel Group Inc | -1.4% | +18.47% | Add |
| 17 | ALIT | Alight Inc - Class A | -2.1% | — | Unchanged |
| 18 | FWRD | Forward Air CORP | — | NEW | New buy |
| 19 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 20 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 21 | CBL | Cbl & Associates Properties | — | EXIT | Sold out |
| 22 | SATLW | Satellogic Inc-a -23 | — | NEW | New buy |
| 23 | EFOR | Everforth Inc | — | EXIT | Sold out |
| 24 | EEX | Emerald Holding Inc | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | ✓ | Satellogic Inc | — | 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 20 disclosed positions in Q3 2025.
During Q3 2025, Littlejohn & Co LLC's top holdings by market value included FWRD (35.6%)、AVAH (26.6%)、MAGN (18.9%). The largest single position, FWRD, represented 35.6% of total portfolio value.
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Top New Position Initiated
FWRD
市值: $70.6B
Top Position Liquidated / Trimmed
FWRDUSD
前期市值: $56.5M
In Q3 2025, Littlejohn & Co LLC made 12 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 6 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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