13F HOLDINGS REPORT
LITTLEJOHN & CO LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001042537-26-000001
Total Value
$192.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP | FWRD | 2,426,359 | $60.7M | 31.60% |
| 2 | MAGNERA CORP | MAGN | 2,593,887 | $39.3M | 20.46% |
| 3 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 2,797,504 | $22.9M | 11.91% |
| 4 | SERVICETITAN INC | TTAN | 184,844 | $19.7M | 10.25% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 170,671 | $17.6M | 9.15% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 3,446,503 | $14.1M | 7.36% |
| 7 | FLOOR & DECOR HLDGS INC | FND | 130,000 | $7.9M | 4.12% |
| 8 | ALVOTECH | ALVOW | 1,318,534 | $6.8M | 3.52% |
| 9 | SERITAGE GROWTH PPTYS | 81752R100 | 931,122 | $3.0M | 1.58% |
| 10 | FALCONS BEYOND GLOBAL INC | 306121112 | 18,749 | $37,873 | 0.02% |
| 11 | FORAFRIC GLOBAL PLC | AFRIW | 25,000 | $35,000 | 0.02% |
| 12 | SPECTRAL AI INC | MDAIW | 45,766 | $20,595 | 0.01% |
| 13 | RUMBLE INC | RUMBW | 5,000 | $9,700 | 0.01% |
| 14 | SATELLOGIC INC | SATLW | 8,332 | $2,041 | 0.00% |
| 15 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 38,700 | $1,625 | 0.00% |
| 16 | AEYE INC | LIDRW | 16,666 | $1,500 | 0.00% |
| 17 | BOLT PROJS HLDGS INC | 09769B115 | 16,515 | $272 | 0.00% |
| 18 | XBP GLOBAL HOLDINGS INC | XBPEW | 6,249 | $173 | 0.00% |
| 19 | BANZAI INTERNATIONAL INC | BNZIW | 10,000 | $140 | 0.00% |
| 20 | ALLURION TECHNOLOGIES INC | ALURW | 3,827 | $59 | 0.00% |