Littlejohn & Co LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Littlejohn & Co LLC disclosed 10 US equity positions worth $210.4m in its Q2 2025 13F filing. The largest position was FWRD at 34.1% of the reported book, followed by AVAH and MAGN. Against the Q1 2025 filing, it opened 1 new position, added to 4 and reduced 0 among the top 10 holdings.
What did Littlejohn & Co LLC own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FWRD FORWARD AIR CORP | 34.1% | $71.7m | 2,921,880 | – | new | |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 19.9% | $41.9m | 8,008,476 | 6% | added |
| 3 | MAGN MAGNERA CORP | 16.1% | $33.9m | 2,803,984 | 44% | added | |
| 4 | CBL CBL & ASSOC PPTYS INC | Real Estate | 8.6% | $18.2m | 716,373 | 0% | held |
| 5 | ASTL ALGOMA STL GROUP INC | 7.4% | $15.7m | 2,273,972 | 3% | added | |
| 6 | ALVOTECH | 5.7% | $12.0m | 1,318,534 | 0% | held | |
| 7 | ALITEUR ALIGHT INC | 4.0% | $8.4m | 1,475,859 | 0% | held | |
| 8 | EFOR ASGN INC | Technology | 2.7% | $5.7m | 114,959 | 216% | added |
| 9 | SRG SERITAGE GROWTH PPTYS | 1.4% | $2.9m | 931,122 | 0% | held | |
| 10 | OFFICE PPTYS INCOME TR | 0.0% | $57.0k | 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.