Filed: 11/12/2025ACC: 0001042537-25-000008
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $198.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$198.24M
Total AUM (reported)
18.81M
Total Shares
Allocation by class
COM$140.94M71.1%
COM SHS$37.56M18.9%
ORDINARY SHARES$10.80M5.4%
COM CL A$4.81M2.4%
CL A$3.96M2.0%
COM SHS BEN INT$76.0K0.0%
*W EXP 99/99/999$32.5K0.0%
Portfolio Concentration
Top 3$160.80M81.1%
4–10$37.38M18.9%
11–25$65.8K0.0%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.81M
Sole
Full voting authority
18.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FORWARD AIR CORP
SOLEShares2.75M
TypeSH
Market value$70.57M
35.60%
Sole
2.75M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares5.94M
TypeSH
Market value$52.67M
26.57%
Sole
5.94M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares3.20M
TypeSH
Market value$37.56M
18.95%
Sole
3.20M
Shared
0.00
None
0.00
ALVOTECH
SOLEShares1.32M
TypeSH
Market value$10.80M
5.45%
Sole
1.32M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.69M
TypeSH
Market value$9.58M
4.83%
Sole
2.69M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares67K
TypeSH
Market value$8.12M
4.10%
Sole
67K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.48M
TypeSH
Market value$4.81M
2.43%
Sole
1.48M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares931.12K
TypeSH
Market value$3.96M
2.00%
Sole
931.12K
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares230.90K
TypeSH
Market value$76.0K
0.04%
Sole
230.90K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$32.5K
0.02%
Sole
45.77K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
SOLEShares18.75K
TypeSH
Market value$27.2K
0.01%
Sole
18.75K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$19.3K
<0.01%
Sole
25K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$9.9K
<0.01%
Sole
5K
Shared
0.00
None
0.00
AEYE INC
SOLEShares16.67K
TypeSH
Market value$3.0K
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares8.33K
TypeSH
Market value$2.6K
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$2.5K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares16.52K
TypeSH
Market value$692.00
<0.01%
Sole
16.52K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares10K
TypeSH
Market value$267.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
XBP GLOBAL HOLDINGS INC
SOLEShares6.25K
TypeSH
Market value$250.00
<0.01%
Sole
6.25K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares3.83K
TypeSH
Market value$103.00
<0.01%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORWARD AIR CORPSOLE | COM | 2.75M | SH | $70.57M 35.60% | 2.75M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 5.94M | SH | $52.67M 26.57% | 5.94M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 3.20M | SH | $37.56M 18.95% | 3.20M | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $10.80M 5.45% | 1.32M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.69M | SH | $9.58M 4.83% | 2.69M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 67K | SH | $8.12M 4.10% | 67K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.48M | SH | $4.81M 2.43% | 1.48M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 931.12K | SH | $3.96M 2.00% | 931.12K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 230.90K | SH | $76.0K 0.04% | 230.90K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 45.77K | SH | $32.5K 0.02% | 45.77K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 03/16/202 | 18.75K | SH | $27.2K 0.01% | 18.75K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $19.3K <0.01% | 25K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $9.9K <0.01% | 5K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 16.67K | SH | $3.0K <0.01% | 16.67K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $2.6K <0.01% | 8.33K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $2.5K <0.01% | 38.70K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | *W EXP 08/13/202 | 16.52K | SH | $692.00 <0.01% | 16.52K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 10K | SH | $267.00 <0.01% | 10K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | *W EXP 11/30/202 | 6.25K | SH | $250.00 <0.01% | 6.25K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 3.83K | SH | $103.00 <0.01% | 3.83K | 0.00 | 0.00 |