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LITTLEJOHN & CO LLC

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13F filer, CIK 1042537, GREENWICH, CT

LITTLEJOHN & CO LLC reported $198,241,246 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042537-25-000008

Period
2025-09-30
Reported value
$198M
Holdings
20
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDRnew+67,000$8.12M
MAGNadded+400,742$4.7M
ASTLadded+419,915$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVAHreduced-2,070,867-$18.4M
CBLexited-716,373-$18.2M
EFORexited-114,959-$5.74M
FWRDreduced-169,421-$4.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001042537-25-000008, largest first. % of portfolio is the value over $198,142,921, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,921,880 shares; 2025Q3: 2,752,459 shares 2,752,459$70.6M35.62%-169,421Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113,120 shares; 2024Q4: 7,710,863 shares; 2025Q1: 7,561,740 shares; 2025Q2: 8,008,476 shares; 2025Q3: 5,937,609 shares 5,937,609$52.7M26.58%-2,070,867Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408,406 shares; 2025Q1: 1,948,060 shares; 2025Q2: 2,803,984 shares; 2025Q3: 3,204,726 shares 3,204,726$37.6M18.96%+400,742Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,534 shares; 2024Q4: 1,318,534 shares; 2025Q1: 1,318,534 shares; 2025Q2: 1,318,534 shares; 2025Q3: 1,318,534 shares 1,318,534$10.8M5.45%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,409 shares; 2024Q4: 1,480,557 shares; 2025Q1: 2,202,695 shares; 2025Q2: 2,273,972 shares; 2025Q3: 2,693,887 shares 2,693,887$9.58M4.83%+419,915Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,000 shares 67,000$8.12M4.1%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,859 shares; 2024Q4: 1,450,859 shares; 2025Q1: 1,475,859 shares; 2025Q2: 1,475,859 shares; 2025Q3: 1,475,859 shares 1,475,859$4.81M2.43%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,122 shares; 2024Q4: 931,122 shares; 2025Q1: 931,122 shares; 2025Q2: 931,122 shares; 2025Q3: 931,122 shares 931,122$3.96M2%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,897 shares; 2024Q4: 230,897 shares; 2025Q1: 230,897 shares; 2025Q2: 230,897 shares; 2025Q3: 230,897 shares 230,897$76K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MDAIWSPECTRAL AI INC SPAC Combinationcall45,766$32.5K0
FBYDWFALCONS BEYOND GLOBAL INC WTScall18,749$27.2K0
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202call25,000$19.2K0
RUMBWRUM GROUP INC *W EXP 09/16/202call5,000$9.95K0
LIDRWAEYE INC *W EXP 09/30/202call16,666$3.05K0
SATLWSATELLOGIC INC *W EXP 01/25/202call8,332$2.58K0
SDAWWSUNCAR TECHNOLOGY GROUP INC WTScall38,700$2.5K0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS WTcall16,515$6920
PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202call10,000$2670
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combinationcall6,249$2500
ALURWALLURION TECHNOLOGIES INC WT P Stockcall3,827$1030

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CBLCBL & ASSOC PPTYS INC716,373$18.2Mshares
EFOREVERFORTH INC114,959$5.74Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001042537-25-000008 base2025-11-12acceptance time not in the bulk data set