Littlejohn & Co LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Littlejohn & Co LLC disclosed 11 US equity positions worth $191.8m in its Q1 2025 13F filing. The largest position was FWRD at 29.5% of the reported book, followed by AVAH and MAGN. Against the Q4 2024 filing, it opened 1 new position, added to 4 and reduced 2 among the top 11 holdings.
What did Littlejohn & Co LLC own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FWRD FORWARD AIR CORP | Industrials | 29.5% | $56.5m | 2,814,401 | 70% | added |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 21.4% | $41.0m | 7,561,740 | -2% | reduced |
| 3 | MAGN MAGNERA CORP | 18.4% | $35.4m | 1,948,060 | 38% | added | |
| 4 | CBL CBL & ASSOC PPTYS INC | Real Estate | 9.9% | $19.0m | 716,373 | -40% | reduced |
| 5 | ALVOTECH | 6.6% | $12.8m | 1,318,534 | 0% | held | |
| 6 | ASTL ALGOMA STL GROUP INC | 6.2% | $11.9m | 2,202,695 | 49% | added | |
| 7 | ALITEUR ALIGHT INC | 4.6% | $8.8m | 1,475,859 | 2% | added | |
| 8 | SRG SERITAGE GROWTH PPTYS | 1.6% | $3.0m | 931,122 | 0% | held | |
| 9 | EFOR ASGN INC | Technology | 1.2% | $2.3m | 36,400 | – | new |
| 10 | EM7 EMERALD HOLDING INC | 0.5% | $1.0m | 259,358 | 0% | held | |
| 11 | OFFICE PPTYS INCOME TR | 0.1% | $105.3k | 230,897 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.