Littlejohn & Co

Littlejohn & Co as of Dec. 31, 2025

Portfolio Holdings for Littlejohn & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forward Air Corp (FWRD) 31.6 $61M 2.4M 25.00
Magnera Corp Com Shs (MAGN) 20.5 $39M 2.6M 15.14
Aveanna Healthcare Hldgs (AVAH) 11.9 $23M 2.8M 8.17
Servicetitan Shs Cl A (TTAN) 10.3 $20M 185k 106.50
Builders FirstSource (BLDR) 9.1 $18M 171k 102.89
Algoma Stl Group (ASTL) 7.4 $14M 3.4M 4.10
Floor & Decor Hldgs Cl A (FND) 4.1 $7.9M 130k 60.89
Alvotech Ordinary Shares (ALVO) 3.5 $6.8M 1.3M 5.13
Seritage Growth Pptys Cl A (SRG) 1.6 $3.0M 931k 3.25
Falcons Beyond Global *w Exp 10/06/202 Call Option (FBYDW) 0.0 $38k 19k 2.02
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $35k 25k 1.40
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $21k 46k 0.45
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $9.7k 5.0k 1.94
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $2.0k 8.3k 0.24
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $1.6k 39k 0.04
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $1.5k 17k 0.09
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $272.497500 17k 0.02
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $173.097300 6.2k 0.03
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $140.000000 10k 0.01
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $58.935800 3.8k 0.02