Filed: 2/11/2026ACC: 0001042537-26-000001
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $191.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$191.98M
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$115.21M60.0%
COM SHS$39.27M20.5%
SHS CL A$19.69M10.3%
CL A$10.94M5.7%
ORDINARY SHARES$6.76M3.5%
*W EXP 10/06/202$37.9K0.0%
*W EXP 06/09/202$35.0K0.0%
Portfolio Concentration
Top 3$122.79M64.0%
4–10$69.12M36.0%
11–25$71.1K0.0%
Top 3 weight
64.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
194.56K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings20
Rows:
FORWARD AIR CORP
SOLEShares2.43M
TypeSH
Market value$60.66M
31.60%
Sole
2.43M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares2.59M
TypeSH
Market value$39.27M
20.46%
Sole
2.59M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares2.80M
TypeSH
Market value$22.86M
11.91%
Sole
2.80M
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares184.84K
TypeSH
Market value$19.69M
10.25%
Sole
90.31K
Shared
0.00
None
94.53K
BUILDERS FIRSTSOURCE INC
SOLEShares170.67K
TypeSH
Market value$17.56M
9.15%
Sole
170.67K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares3.45M
TypeSH
Market value$14.13M
7.36%
Sole
3.45M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares130K
TypeSH
Market value$7.92M
4.12%
Sole
130K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares1.32M
TypeSH
Market value$6.76M
3.52%
Sole
1.22M
Shared
0.00
None
100K
SERITAGE GROWTH PPTYS
SOLEShares931.12K
TypeSH
Market value$3.03M
1.58%
Sole
931.09K
Shared
0.00
None
29.00
FALCONS BEYOND GLOBAL INC
SOLEShares18.75K
TypeSH
Market value$37.9K
0.02%
Sole
18.75K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$35.0K
0.02%
Sole
25K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$20.6K
0.01%
Sole
45.77K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$9.7K
<0.01%
Sole
5K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares8.33K
TypeSH
Market value$2.0K
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$1.6K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
AEYE INC
SOLEShares16.67K
TypeSH
Market value$1.5K
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares16.52K
TypeSH
Market value$272.00
<0.01%
Sole
16.52K
Shared
0.00
None
0.00
XBP GLOBAL HOLDINGS INC
SOLEShares6.25K
TypeSH
Market value$173.00
<0.01%
Sole
6.25K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares10K
TypeSH
Market value$140.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares3.83K
TypeSH
Market value$59.00
<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 | 2.43M | SH | $60.66M 31.60% | 2.43M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.59M | SH | $39.27M 20.46% | 2.59M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 2.80M | SH | $22.86M 11.91% | 2.80M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 184.84K | SH | $19.69M 10.25% | 90.31K | 0.00 | 94.53K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.67K | SH | $17.56M 9.15% | 170.67K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.45M | SH | $14.13M 7.36% | 3.45M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 130K | SH | $7.92M 4.12% | 130K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $6.76M 3.52% | 1.22M | 0.00 | 100K |
SERITAGE GROWTH PPTYSSOLE | CL A | 931.12K | SH | $3.03M 1.58% | 931.09K | 0.00 | 29.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 10/06/202 | 18.75K | SH | $37.9K 0.02% | 18.75K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $35.0K 0.02% | 25K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 45.77K | SH | $20.6K 0.01% | 45.77K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $9.7K <0.01% | 5K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $2.0K <0.01% | 8.33K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $1.6K <0.01% | 38.70K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 16.67K | SH | $1.5K <0.01% | 16.67K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | *W EXP 08/13/202 | 16.52K | SH | $272.00 <0.01% | 16.52K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | *W EXP 11/30/202 | 6.25K | SH | $173.00 <0.01% | 6.25K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 10K | SH | $140.00 <0.01% | 10K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 3.83K | SH | $59.00 <0.01% | 3.83K | 0.00 | 0.00 |