LITTLEJOHN & CO LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, LITTLEJOHN & CO LLC held in its portfolio 20 assets valued at $191,977,825 (i.e. $191.98M).

The most valuable assets in the portfolio included: FORWARD AIR CORP ($60.66M), MAGNERA CORP ($39.27M), and AVEANNA HEALTHCARE HLDGS INC ($22.86M).

The chart below shows the top 10 valuable assets, and the table below shows the top 20 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in LITTLEJOHN & CO LLC Portfolio

FORWARD AIR CORP

MAGNERA CORP

AVEANNA HEALTHCARE HLDGS INC

SERVICETITAN INC

BUILDERS FIRSTSOURCE INC

ALGOMA STL GROUP INC

FLOOR & DECOR HLDGS INC

ALVOTECH

SERITAGE GROWTH PPTYS

FALCONS BEYOND GLOBAL INC

LITTLEJOHN & CO LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
FORWARD AIR CORP	2426359	60658975	COM
MAGNERA CORP	2593887	39271449	COM SHS
AVEANNA HEALTHCARE HLDGS INC	2797504	22855608	COM
SERVICETITAN INC	184844	19685886	SHS CL A
BUILDERS FIRSTSOURCE INC	170671	17560339	COM
ALGOMA STL GROUP INC	3446503	14130662	COM
FLOOR & DECOR HLDGS INC	130000	7915700	CL A
ALVOTECH	1318534	6764079	ORDINARY SHARES
SERITAGE GROWTH PPTYS	931122	3026147	CL A
FALCONS BEYOND GLOBAL INC	18749	37873	*W EXP 10/06/202
FORAFRIC GLOBAL PLC	25000	35000	*W EXP 06/09/202
SPECTRAL AI INC	45766	20595	*W EXP 99/99/999
RUMBLE INC	5000	9700	*W EXP 09/16/202
SATELLOGIC INC	8332	2041	*W EXP 01/25/202
SUNCAR TECHNOLOGY GROUP INC	38700	1625	*W EXP 05/17/202
AEYE INC	16666	1500	*W EXP 09/30/202
BOLT PROJS HLDGS INC	16515	272	*W EXP 08/13/202
XBP GLOBAL HOLDINGS INC	6249	173	*W EXP 11/30/202
BANZAI INTERNATIONAL INC	10000	140	*W EXP 12/14/202
ALLURION TECHNOLOGIES INC	3827	59	*W EXP 08/01/203