13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001042537-25-000008
Total Value
$198.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP | FWRD | 2,752,459 | $70.6M | 35.60% |
| 2 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 5,937,609 | $52.7M | 26.57% |
| 3 | MAGNERA CORP | MAGN | 3,204,726 | $37.6M | 18.95% |
| 4 | ALVOTECH | ALVOW | 1,318,534 | $10.8M | 5.45% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 2,693,887 | $9.6M | 4.83% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 67,000 | $8.1M | 4.10% |
| 7 | ALIGHT INC | ALIT | 1,475,859 | $4.8M | 2.43% |
| 8 | SERITAGE GROWTH PPTYS | 81752R100 | 931,122 | $4.0M | 2.00% |
| 9 | OFFICE PPTYS INCOME TR | 67623C109 | 230,897 | $76,011 | 0.04% |
| 10 | SPECTRAL AI INC | MDAIW | 45,766 | $32,494 | 0.02% |
| 11 | FALCONS BEYOND GLOBAL INC | 306121112 | 18,749 | $27,186 | 0.01% |
| 12 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $19,250 | 0.01% |
| 13 | RUMBLE INC | RUMBW | 5,000 | $9,950 | 0.01% |
| 14 | AEYE INC | LIDRW | 16,666 | $3,050 | 0.00% |
| 15 | SATELLOGIC INC | SATLW | 8,332 | $2,583 | 0.00% |
| 16 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $2,500 | 0.00% |
| 17 | BOLT PROJS HLDGS INC | 09769B115 | 16,515 | $692 | 0.00% |
| 18 | BANZAI INTERNATIONAL INC | BNZIW | 10,000 | $267 | 0.00% |
| 19 | XBP GLOBAL HOLDINGS INC | XBPEW | 6,249 | $250 | 0.00% |
| 20 | ALLURION TECHNOLOGIES INC | ALURW | 3,827 | $103 | 0.00% |