LITTLEJOHN & CO LLC
CIK: 0001042537SEC EDGAR →
Portfolio Value
$192.0M
Holdings
20
As of
Q4 2025
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FORWARD AIR CORP | 2,426,359 | $60.7M | 31.60% |
| 2 | MAGNERA CORP | 2,593,887 | $39.3M | 20.46% |
| 3 | AVEANNA HEALTHCARE HLDGS INC | 2,797,504 | $22.9M | 11.91% |
| 4 | MDAIWCall SPECTRAL AI INC | 45,766 | $20.0M | 10.42% |
| 5 | SERVICETITAN INC | 184,844 | $19.7M | 10.25% |
| 6 | BUILDERS FIRSTSOURCE INC | 170,671 | $17.6M | 9.15% |
| 7 | ALGOMA STL GROUP INC | 3,446,503 | $14.1M | 7.36% |
| 8 | FLOOR & DECOR HLDGS INC | 130,000 | $7.9M | 4.12% |
| 9 | ALVOTECH | 1,318,534 | $6.8M | 3.52% |
| 10 | SERITAGE GROWTH PPTYS | 931,122 | $3.0M | 1.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $117.5M | 54.4% |
| Technology | 9 | $42.7M | 19.8% |
| Healthcare | 2 | $29.6M | 13.7% |
| Basic Materials | 1 | $14.1M | 6.5% |
| Consumer Cyclical | 1 | $7.9M | 3.7% |
| Real Estate | 1 | $3.0M | 1.4% |
| Unknown | 2 | $1.0M | 0.5% |
| Consumer Defensive | 1 | $35K | 0.0% |