Q4 2025 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2026-02-11 · accession 0001042537-26-000001
$192.0M
Reported value
20
Positions
2025-12-31
Period end
The Brief · LITTLEJOHN & CO LLC · Q4 2025
AI · grounded in 13F
LITTLEJOHN & CO LLC established a new position in TTAN valued at $19.69M. The fund also opened a new stake in FND for $7.92M and increased its holdings in BLDR by 154.73%. On the sell side, the fund closed its position in ALIT, reducing its exposure by $4.81M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34986A104 | FWRD | FORWARD AIR CORP | $60.7M | 31.6% | 2,426,359 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $39.3M | 20.5% | 2,593,887 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $22.9M | 11.9% | 2,797,504 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $19.7M | 10.3% | 184,844 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.6M | 9.15% | 170,671 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $14.1M | 7.36% | 3,446,503 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.9M | 4.12% | 130,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $6.8M | 3.52% | 1,318,534 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.0M | 1.58% | 931,122 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $37,873 | 0.02% | 18,749 | CALL | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $35,000 | 0.02% | 25,000 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $20,595 | 0.01% | 45,766 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $9,700 | 0.01% | 5,000 | CALL | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $2,041 | 0.00% | 8,332 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $1,625 | 0.00% | 38,700 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $1,500 | 0.00% | 16,666 | CALL | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $272 | 0.00% | 16,515 | CALL | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $173 | 0.00% | 6,249 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $140 | 0.00% | 10,000 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $59 | 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.