SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LITTLEJOHN & CO LLC

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

Reported Value
$192M
Q4 2025
Positions
20
Filings on Record
21
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Littlejohn & Co LLC reported $192M in U.S.-listed holdings across 20 positions for Q4 2025.

The portfolio is heavily concentrated: FWRD alone accounts for 31.6% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Largest Position
+31.6%
Forward Air
New / Exited
2 / 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: 96.4%Other: 3.5%Equity WRT: 0.0%
  • Common Stock · 96.4% · $185M
  • Other · 3.5% · $7M
  • Equity WRT · 0.0% · $72,353

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTANSERVICETITAN INCNEW+184.8K184.8K+$20M$20M
FNDFLOOR & DECOR HLDGS INCNEW+130.0K130.0K+$8M$8M
BLDRBUILDERS FIRSTSOURCE INCADDED+103.7K170.7K+$9M$18M
ALITEURALIGHT INCSOLD OUT−1.48M0−$5M$0
OFFICE PPTYS INCOME TRSOLD OUT−230.9K0−$76,011$0
AVAHAVEANNA HEALTHCARE HLDGS INCTRIMMED−3.14M2.80M−$30M$23M
ASTLALGOMA STL GROUP INCADDED+752.6K3.45M+$5M$14M
MAGNMAGNERA CORPTRIMMED−610.8K2.59M+$2M$39M

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

Holdings — Q4 2025

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWRDFORWARD AIR CORPhistory →COM31.60%$61M2.43M
2MAGNMAGNERA CORPhistory →COM SHS20.46%$39M2.59M
3AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM11.91%$23M2.80M
4TTANSERVICETITAN INChistory →SHS CL A10.25%$20M184.8K
5BLDRBUILDERS FIRSTSOURCE INChistory →COM9.15%$18M170.7K
6ASTLALGOMA STL GROUP INChistory →COM7.36%$14M3.45M
7FNDFLOOR & DECOR HLDGS INChistory →CL A4.12%$8M130.0K
8ALVOTECHORDINARY SHARES3.52%$7M1.32M
9SRGSERITAGE GROWTH PPTYShistory →CL A1.58%$3M931.1K

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 ↗.