SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LITTLEJOHN & CO LLC

CIK 0001042537 · 8 SOUND SHORE DR, SUITE 303, GREENWICH, CT, 06830 · 2035523532

Reported Value
$192M
Q1 2025
Positions
24
Filings on Record
21
2019–present window
Filed
May 13, 2025
original filing

Summary

Littlejohn & Co LLC reported $192M in U.S.-listed holdings across 24 positions for Q1 2025.

The portfolio is heavily concentrated: FWRDUSD alone accounts for 29.4% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+99.6%
share of reported value
Largest Position
+29.4%
Forward Air

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $378MQ1 ’21Q2 ’21: $340MQ3 ’21: $348MQ4 ’21: $384MQ4 ’21Q1 ’22: $381MQ2 ’22: $277MQ3 ’22: $192MQ3 ’22Q4 ’22: $167MQ1 ’23: $167MQ2 ’23: $144MQ2 ’23Q3 ’23: $118MQ4 ’23: $143MQ1 ’24: $156MQ1 ’24Q2 ’24: $196MQ3 ’24: $198MQ4 ’24: $198MQ4 ’24Q1 ’25: $192MQ2 ’25: $210MQ3 ’25: $198MQ3 ’25Q4 ’25: $192MQ1 ’26: $106Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%REIT: 9.9%Other: 6.7%ETP: 0.3%Equity WRT: 0.0%
  • Common Stock · 83.1% · $160M
  • REIT · 9.9% · $19M
  • Other · 6.7% · $13M
  • ETP · 0.3% · $523,000
  • Equity WRT · 0.0% · $44,152

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASGNEURASGN INCNEW+36.4K36.4K+$2M$2M
FWRDUSDFORWARD AIR CORPADDED+1.16M2.81M+$3M$57M
0HQKCBL & ASSOC PPTYS INCTRIMMED−474.1K716.4K−$16M$19M
MAGNMAGNERA CORPADDED+539.7K1.95M+$10M$35M
ASTLALGOMA STL GROUP INCADDED+422.1K2.40M−$3M$12M
AVAHAVEANNA HEALTHCARE HLDGS INCHELD−149.1K7.56M+$6M$41M
ALITEURALIGHT INCHELD+25.0K1.48M−$1M$9M
ALVOTECHHELD+01.32M−$5M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWRDUSDFORWARD AIR CORPhistory →COM29.38%$57M2.81M
2AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM21.30%$41M7.56M
3MAGNMAGNERA CORPhistory →COM SHS18.39%$35M1.95M
40HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK9.90%$19M716.4K
5ALVOTECHORDINARY SHARES6.63%$13M1.32M
6ASTLALGOMA STL GROUP INChistory →COM6.20%$12M2.20M
7ALITEURALIGHT INChistory →COM CL A4.55%$9M1.48M
8SRGSERITAGE GROWTH PPTYShistory →CL A1.56%$3M931.1K
9ASGNEURASGN INChistory →COM1.19%$2M36.4K
10EM7EMERALD HOLDING INCCOM0.53%$1M259.4K
11OFFICE PPTYS INCOME TRCOM SHS BEN INT0.05%$105,289230.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$106M18May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$192M20Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M20Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$210M21Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M24May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M25Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M30Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M35May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M36Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M52Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M61May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M98Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$277M166Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$381M174May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$384M175Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$348M206Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$340M214Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$378M150May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.