LITTLEJOHN & CO LLC 13F Holdings
CIK 0001042537 · GREENWICH, CT
As of Sep 30, 2025, LITTLEJOHN & CO LLC reported 20 positions worth
CIK 0001042537 · GREENWICH, CT
As of Sep 30, 2025, LITTLEJOHN & CO LLC reported 20 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FORWARD AIR CORP | FWRD | Industrials | 2,752,459 | $70.6M | 35.60% |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | Healthcare | 5,937,609 | $52.7M | 26.57% |
| MAGNERA CORP | MAGN | Basic Materials | 3,204,726 | $37.6M | 18.95% |
| ALVOTECH | ALVO | Healthcare | 1,318,534 | 0.8M | 5.45% |
| ALGOMA STEEL GROUP INC | ASTL | Basic Materials | 2,693,887 | $9.6M | 4.83% |
| BUILDERS FIRSTSOURCE INC | BLDR | Basic Materials | 67,000 | $8.1M | 4.10% |
| ALIGHT INC | ALIT | Technology | 1,475,859 | $4.8M | 2.43% |
| SERITAGE GROWTH PROPERTIES | SRG | Real Estate | 931,122 | $4.0M | 2.00% |
| OFFICE PPTYS INCOME TR | OPITS | Real Estate | 230,897 | $76.0K | 0.04% |
| SPECTRAL AI INC | MDAIW | — | 45,766 | $32.5K | 0.02% |
| FALCONS BEYOND GLOBAL INC | FBYDW | Industrials | 18,749 | $27.2K | 0.01% |
| FORAFRIC GLOBAL PLC | — | — | 25,000 | 9.3K | 0.01% |
| RUMBLE INC | RUMBW | Technology | 5,000 | 0.0K | 0.01% |
| AEYE INC | — | — | 16,666 | $3.1K | 0.00% |
| SATELLOGIC INC | SATLW | Industrials | 8,332 | $2.6K | 0.00% |
| SUNCAR TECHNOLOGY EQUITY 28 | — | — | 38,700 | $2.5K | 0.00% |
| BOLT PROJS HLDGS INC | BSLKW | Basic Materials | 16,515 | $692.0 | 0.00% |
| BANZAI INTERNATIONAL INC | BNZIW | Technology | 10,000 | $267.0 | 0.00% |
| XBP EUROPE HOLDINGS INC | — | — | 6,249 | $250.0 | 0.00% |
| ALLURION TECHNOLOGIES INC | ALURW | — | 3,827 | 03.0 | 0.00% |