SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LITTLEJOHN & CO LLC

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

Reported Value
$198M
Q3 2025
Positions
20
Filings on Record
21
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Littlejohn & Co LLC reported $198M in U.S.-listed holdings across 20 positions for Q3 2025.

The portfolio is heavily concentrated: FWRD alone accounts for 35.6% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Largest Position
+35.6%
Forward Air
New / Exited
1 / 2
positions this quarter

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: 94.5%Other: 5.5%Equity WRT: 0.0%
  • Common Stock · 94.5% · $187M
  • Other · 5.5% · $11M
  • Equity WRT · 0.0% · $76,575

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLDRBUILDERS FIRSTSOURCE INCNEW+67.0K67.0K+$8M$8M
0HQKCBL & ASSOC PPTYS INCSOLD OUT−716.4K0−$18M$0
ASGNEURASGN INCSOLD OUT−115.0K0−$6M$0
AVAHAVEANNA HEALTHCARE HLDGS INCTRIMMED−2.07M5.94M+$11M$53M
ASTLALGOMA STL GROUP INCADDED+419.9K2.69M−$6M$10M
MAGNMAGNERA CORPADDED+400.7K3.20M+$4M$38M
FWRDFORWARD AIR CORPTRIMMED−169.4K2.75M−$1M$71M
ALITEURALIGHT INCHELD+01.48M−$4M$5M

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

Holdings — Q3 2025

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWRDFORWARD AIR CORPhistory →COM35.60%$71M2.75M
2AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM26.57%$53M5.94M
3MAGNMAGNERA CORPhistory →COM SHS18.95%$38M3.20M
4ALVOTECHORDINARY SHARES5.45%$11M1.32M
5ASTLALGOMA STL GROUP INChistory →COM4.83%$10M2.69M
6BLDRBUILDERS FIRSTSOURCE INChistory →COM4.10%$8M67.0K
7ALITEURALIGHT INChistory →COM CL A2.43%$5M1.48M
8SRGSERITAGE GROWTH PPTYShistory →CL A2.00%$4M931.1K
9OFFICE PPTYS INCOME TRCOM SHS BEN INT0.04%$76,011230.9K

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 ↗.