Littlejohn & Co

Littlejohn & Co as of Sept. 30, 2025

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forward Air Corp (FWRD) 35.6 $71M 2.8M 25.64
Aveanna Healthcare Hldgs (AVAH) 26.6 $53M 5.9M 8.87
Magnera Corp Com Shs (MAGN) 18.9 $38M 3.2M 11.72
Alvotech Ordinary Shares (ALVO) 5.4 $11M 1.3M 8.19
Algoma Stl Group (ASTL) 4.8 $9.6M 2.7M 3.56
Builders FirstSource (BLDR) 4.1 $8.1M 67k 121.25
Alight Com Cl A (ALIT) 2.4 $4.8M 1.5M 3.26
Seritage Growth Pptys Cl A (SRG) 2.0 $4.0M 931k 4.25
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $76k 231k 0.33
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $33k 46k 0.71
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $27k 19k 1.45
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $19k 25k 0.77
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $10k 5.0k 1.99
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $3.0k 17k 0.18
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $2.6k 8.3k 0.31
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $2.5k 39k 0.06
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $691.978500 17k 0.04
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $267.000000 10k 0.03
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $249.960000 6.2k 0.04
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $102.946300 3.8k 0.03