Data as of Q4 2025 (Dec 31, 2025)

LITTLEJOHN & CO LLC

•CIK: 1042537•Filing: Q4 2025

LITTLEJOHN & CO LLC manages $192M across a concentrated portfolio of 20 positions. The fund exhibits significant conviction in technology and industrial sectors, with FWRD anchoring the top holding at $60.7M. Further substantial allocations include MAGN at $39.3M and AVAH at $22.9M. This structure indicates a focused, high-conviction approach targeting established growth names.

Total AUM
$191.9M
+ $109.0K in options
QoQ Performance
-3.2%
Positions
9
+ 11 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

FWRD
MAGN
AVAH
TTAN
BLDR
ASTL
FWRD31.6%
MAGN20.5%
AVAH11.9%
TTAN10.3%
BLDR9.1%
ASTL7.4%
FND4.1%
ALVOTECH3.5%

📈 Biggest Buys

TTAN
SERVICETITAN INC
NEW
10.3% of portfolio
BLDR
BUILDERS FIRSTSOURCE INC
+154.7%
9.1% of portfolio
FND
FLOOR & DECOR HLDGS INC
NEW
4.1% of portfolio
ASTL
ALGOMA STL GROUP INC
+27.9%
7.4% of portfolio

📉 Biggest Sells

AVAH
AVEANNA HEALTHCARE HLDGS INC
-52.9%
11.9% of portfolio
MAGN
MAGNERA CORP
-19.1%
20.5% of portfolio
FWRD
FORWARD AIR CORP
-11.8%
31.6% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

ALIT
ALIGHT INC
SOLD
$4.8M
OPITQ
OFFICE PPTYS INCOME TR
SOLD
$76.0K

Changes from Q3 2025

NEW2 new positions
↑2 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FWRD31.6%
FORWARD AIR CORP
$60.7M
MAGN20.5%
MAGNERA CORP
$39.3M
AVAH11.9%
AVEANNA HEALTHCARE HLDGS INC
$22.9M
TTAN10.3%
SERVICETITAN INC
$19.7M
BLDR9.1%
BUILDERS FIRSTSOURCE INC
$17.6M

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