Institutional Manager · CIK 0001042537
LITTLEJOHN & CO LLC
GREENWICH, CT · File #028-21199
Latest AUM
$192.0M
Positions
20
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AVEANNA HEALTHCARE HLDGS INC | AVAH | -3,140,105 | -$25.7M | -$4.2M |
| NEW | SERVICETITAN INC | TTAN | +184,844 | +$19.7M | $0 |
| ADD | BUILDERS FIRSTSOURCE INC | BLDR | +103,671 | +$10.7M | -$1.2M |
| REDUCE | MAGNERA CORP | MAGN | -610,839 | -$9.2M | +$11.0M |
| REDUCE | FORWARD AIR CORP | FWRD | -326,100 | -$8.2M | -$1.8M |
| NEW | FLOOR & DECOR HLDGS INC | FND | +130,000 | +$7.9M | $0 |
| EXITED | ALIGHT INC | 01626W101 | -1,475,859 | -$4.8M | $0 |
| ADD | ALGOMA STL GROUP INC | 015658107 | +752,616 | +$3.1M | +$1.5M |
| EXITED | OFFICE PPTYS INCOME TR | 67623C109 | -230,897 | -$76,011 | $0 |
| REDUCE | AEYE INC | LIDRW | 0 | $0 | -$1,550 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $198.2M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $196.2M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $117.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |