Littlejohn & Co LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Littlejohn & Co LLC disclosed 9 US equity positions worth $191.9m in its Q4 2025 13F filing. The largest position was FWRD at 31.6% of the reported book, followed by MAGN and AVAH. Against the Q3 2025 filing, it opened 2 new positions, added to 2 and reduced 3 among the top 9 holdings.
What did Littlejohn & Co LLC own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FWRD FORWARD AIR CORP | 31.6% | $60.7m | 2,426,359 | -12% | reduced | |
| 2 | MAGN MAGNERA CORP | 20.5% | $39.3m | 2,593,887 | -19% | reduced | |
| 3 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 11.9% | $22.9m | 2,797,504 | -53% | reduced |
| 4 | TTAN SERVICETITAN INC | Technology | 10.3% | $19.7m | 184,844 | – | new |
| 5 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 9.2% | $17.6m | 170,671 | 155% | added |
| 6 | ASTL ALGOMA STL GROUP INC | 7.4% | $14.1m | 3,446,503 | 28% | added | |
| 7 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4.1% | $7.9m | 130,000 | – | new |
| 8 | ALVOTECH | 3.5% | $6.8m | 1,318,534 | 0% | held | |
| 9 | SRG SERITAGE GROWTH PPTYS | 1.6% | $3.0m | 931,122 | 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.