Q3 2025 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2025-11-12 · accession 0001042537-25-000008
$198.2M
Reported value
20
Positions
2025-09-30
Period end
The Brief · LITTLEJOHN & CO LLC · Q3 2025
AI · grounded in 13F
LITTLEJOHN & CO LLC established a new position in FWRD valued at $70.6M. The fund also initiated stakes in AVAH for $52.7M and MAGN for $37.6M. Other new additions include ALVO, ASTL, and BLDR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34986A104 | FWRD | FORWARD AIR CORP | $70.6M | 35.6% | 2,752,459 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $52.7M | 26.6% | 5,937,609 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $37.6M | 18.9% | 3,204,726 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $10.8M | 5.45% | 1,318,534 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $9.6M | 4.83% | 2,693,887 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.1M | 4.10% | 67,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.8M | 2.43% | 1,475,859 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.0M | 2.00% | 931,122 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $76,011 | 0.04% | 230,897 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $32,494 | 0.02% | 45,766 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $27,186 | 0.01% | 18,749 | CALL | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $19,250 | 0.01% | 25,000 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $9,950 | 0.01% | 5,000 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $3,050 | 0.00% | 16,666 | CALL | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $2,583 | 0.00% | 8,332 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $2,500 | 0.00% | 38,700 | CALL | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $692 | 0.00% | 16,515 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $267 | 0.00% | 10,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $250 | 0.00% | 6,249 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $103 | 0.00% | 3,827 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.