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CIK: 0001042537
Total reported value
$78.6M
$78.6M
20 檔
203.6%
In Q4 2025, Littlejohn & Co LLC's U.S. equity holdings reached a combined market value of $78.6M, distributed across 20 disclosed stock positions.
Littlejohn & Co LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including FWRD, MAGN, AVAH) accounted for 203.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | Stock-Other | 31.60% | -11.60% | EXIT | |
| 2 | MAGN | Magnera CORP | Stock-Other | 20.46% | +6.40% | -19.06% | |
| 3 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 11.91% | -11.08% | -52.88% | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 10.25% | +4.25% | — | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 9.15% | +6.13% | +154.73% | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 7.36% | -5.65% | +27.94% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.12% | — | — | |
| 8 | ALVO | Alvotech | Stock-Other | 3.52% | +1.91% | — | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 1.58% | -2.36% | EXIT | |
| 10 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.02% | -0.04% | EXIT | |
| 11 | ✓ | Forafric Global PLC | Stock-Other | 0.02% | — | — | |
| 12 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.01% | -0.02% | EXIT | |
| 13 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.01% | -0.01% | EXIT | |
| 14 | SATLW | Satellogic Inc-a -23 | Stock-Other | — | -0.01% | EXIT | |
| 15 | ✓ | Suncar Technology Group Inc | Stock-Other | — | -0.01% | EXIT | |
| 16 | LIDRW | Aeye Inc -cw27 | Stock-Other | — | — | — | |
| 17 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 18 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | EXIT | |
| 19 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | EXIT | |
| 20 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +5.1% | +154.73% | Add |
| 2 | ASTL | Algoma Steel Group Inc | +2.5% | +27.94% | Add |
| 3 | MAGN | Magnera CORP | +1.5% | -19.06% | Trim |
| 4 | FBYDW | Falcon's Beyond Global-27 | 0% | — | Unchanged |
| 5 | ✓ | Forafric Global PLC | 0% | — | Unchanged |
| 6 | RUMBW | Rumble Inc-cw28 | 0% | — | Unchanged |
| 7 | LIDRW | Aeye Inc -cw27 | — | — | Unchanged |
| 8 | SATLW | Satellogic Inc-a -23 | — | — | Unchanged |
| 9 | ✓ | Suncar Technology Group Inc | — | — | Unchanged |
| 10 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 11 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 12 | XBPEW | Cf Acquisition Viii A -cw27 | — | — | Unchanged |
| 13 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 14 | MDAIW | Spectral Ai -cw27 | 0% | — | Unchanged |
| 15 | SRG | Seritage Growth Prop- A | -0.4% | — | Unchanged |
| 16 | ALVO | Alvotech | -1.9% | — | Unchanged |
| 17 | FWRD | Forward Air CORP | -4% | -11.85% | Trim |
| 18 | AVAH | Aveanna Healthcare Holdings | -14.7% | -52.88% | Trim |
| 19 | ALIT | Alight Inc - Class A | — | EXIT | Sold out |
| 20 | ✓ | Office Properties Income Tru | — | EXIT | Sold out |
| 21 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 22 | FND | Floor & Decor Holdings Inc-a | — | 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 20 disclosed positions in Q4 2025.
During Q4 2025, Littlejohn & Co LLC's top holdings by market value included FWRD (31.6%)、MAGN (20.5%)、AVAH (11.9%). The largest single position, FWRD, represented 31.6% of total portfolio value.
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Top New Position Initiated
TTAN
市值: $19.7M
Top Position Liquidated / Trimmed
ALIT
前期市值: $4.8B
In Q4 2025, Littlejohn & Co LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 2 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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