LITTLEJOHN & CO LLC
CIK: 0001042537SEC EDGAR →
Portfolio Value
$192.0B
Holdings
20
As of
Q4 2025
New Positions
19
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FORWARD AIR CORP | 2,426,359 | $60.7B | 31.60% |
| 2 | MAGNERA CORP | 2,593,887 | $39.3B | 20.46% |
| 3 | AVEANNA HEALTHCARE HLDGS INC | 2,797,504 | $22.9B | 11.91% |
| 4 | SERVICETITAN INC | 184,844 | $19.7B | 10.25% |
| 5 | BUILDERS FIRSTSOURCE INC | 170,671 | $17.6B | 9.15% |
| 6 | ALGOMA STL GROUP INC | 3,446,503 | $14.1B | 7.36% |
| 7 | FLOOR & DECOR HLDGS INC | 130,000 | $7.9B | 4.12% |
| 8 | ALVOTECH | 1,318,534 | $6.8B | 3.52% |
| 9 | SERITAGE GROWTH PPTYS | 931,122 | $3.0B | 1.58% |
| 10 | FBYDWCall FALCONS BEYOND GLOBAL INC | 18,749 | $37.0M | 0.02% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $117.5B | 61.2% |
| Healthcare | 2 | $29.6B | 15.4% |
| Technology | 9 | $19.8B | 10.3% |
| Basic Materials | 1 | $14.1B | 7.4% |
| Consumer Cyclical | 1 | $7.9B | 4.1% |
| Real Estate | 1 | $3.0B | 1.6% |
| Consumer Defensive | 1 | $35.0M | 0.0% |
| Unknown | 2 | $1.0M | 0.0% |