Littlejohn & Co LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Littlejohn & Co LLC disclosed 9 US equity positions worth $198.1m in its Q3 2025 13F filing. The largest position was FWRD at 35.6% of the reported book, followed by AVAH and MAGN. Against the Q2 2025 filing, it opened 1 new position, added to 2 and reduced 2 among the top 9 holdings.
What did Littlejohn & Co LLC own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FWRD FORWARD AIR CORP | 35.6% | $70.6m | 2,752,459 | -6% | reduced | |
| 2 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 26.6% | $52.7m | 5,937,609 | -26% | reduced |
| 3 | MAGN MAGNERA CORP | 19.0% | $37.6m | 3,204,726 | 14% | added | |
| 4 | ALVOTECH | 5.5% | $10.8m | 1,318,534 | 0% | held | |
| 5 | ASTL ALGOMA STL GROUP INC | 4.8% | $9.6m | 2,693,887 | 18% | added | |
| 6 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.1% | $8.1m | 67,000 | – | new |
| 7 | ALITEUR ALIGHT INC | 2.4% | $4.8m | 1,475,859 | 0% | held | |
| 8 | SRG SERITAGE GROWTH PPTYS | 2.0% | $4.0m | 931,122 | 0% | held | |
| 9 | OFFICE PPTYS INCOME TR | 0.0% | $76.0k | 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.