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LITTLEJOHN & CO LLC

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13F filer, CIK 1042537, GREENWICH, CT

LITTLEJOHN & CO LLC reported $191,977,825 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042537-26-000001

Period
2025-12-31
Reported value
$192M
Holdings
20
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTANnew+184,844$19.7M
BLDRadded+103,671$10.7M
FNDnew+130,000$7.92M
ASTLadded+752,616$3.09M

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-3,140,105-$25.7M
MAGNreduced-610,839-$9.25M
FWRDreduced-326,100-$8.15M
ALITexited-1,475,859-$4.81M
OPITQexited-230,897-$76K

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, Q4 2025

Share positions as resolved from 13F-HR 0001042537-26-000001, largest first. % of portfolio is the value over $191,868,845, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,921,880 shares; 2025Q3: 2,752,459 shares; 2025Q4: 2,426,359 shares 2,426,359$60.7M31.61%-326,100Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,593,887 shares 2,593,887$39.3M20.47%-610,839Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,797,504 shares 2,797,504$22.9M11.91%-3,140,105Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,844 shares 184,844$19.7M10.26%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,000 shares; 2025Q4: 170,671 shares 170,671$17.6M9.15%+103,671Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,446,503 shares 3,446,503$14.1M7.36%+752,616Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares 130,000$7.92M4.13%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,318,534 shares 1,318,534$6.76M3.53%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,122 shares; 2024Q4: 931,122 shares; 2025Q1: 931,122 shares; 2025Q2: 931,122 shares; 2025Q3: 931,122 shares; 2025Q4: 931,122 shares 931,122$3.03M1.58%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
FBYDWFALCONS BEYOND GLOBAL INC WTScall18,749$37.9K0
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202call25,000$35K0
MDAIWSPECTRAL AI INC SPAC Combinationcall45,766$20.6K0
RUMBWRUM GROUP INC *W EXP 09/16/202call5,000$9.7K0
SATLWSATELLOGIC INC *W EXP 01/25/202call8,332$2.04K0
SDAWWSUNCAR TECHNOLOGY GROUP INC WTScall38,700$1.62K0
LIDRWAEYE INC *W EXP 09/30/202call16,666$1.5K0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS WTcall16,515$2720
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combinationcall6,249$1730
PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202call10,000$1400
ALURWALLURION TECHNOLOGIES INC WT P Stockcall3,827$590

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ALITALIGHT INC1,475,859$4.81Mshares
OPITQOFFICE PPTYS INCOME TR COM SHS230,897$76Kshares

How Q4 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 0001042537-26-000001 base2026-02-11acceptance time not in the bulk data set