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Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18M
Cap. Flow
+$19.6M
Cap. Flow %
9.33%
Top 10 Hldgs %
99.96%
Holding
24
New
–
Increased
5
Reduced
–
Closed
3
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
6.3 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

Top Buys

Rank Stock Value
1
MAGN icon
Magnera Corp
MAGN
+$11.8M
2
EFOR icon
Everforth Inc
EFOR
+$4.29M
3
AVAH icon
Aveanna Healthcare
AVAH
+$2.27M
4
FWRD icon
Forward Air
FWRD
+$1.91M
5
ASTL icon
Algoma Steel
ASTL
+$398K

Top Sells

Rank Stock Value
1
EEX icon
Emerald Holding
EEX
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 34.07%
2 Healthcare 25.62%
3 Consumer Staples 16.1%
4 Real Estate 10.03%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWRD icon
1
Forward Air
FWRD
$517M
$71.7M 34.07%
2,921,880
+107,479
+4% +$1.91M
2024 Q2
4 quarters
AVAH icon
2
Aveanna Healthcare
AVAH
$2.66B
$41.9M 19.9%
8,008,476
+446,736
+6% +$2.27M
2021 Q2
16 quarters
MAGN icon
3
Magnera Corp
MAGN
$387M
$33.9M 16.1%
2,803,984
+855,924
+44% +$11.8M
2022 Q4
10 quarters
CBL icon
4
CBL Properties
CBL
$1.49B
$18.2M 8.64%
716,373
– –
2021 Q4
14 quarters
ASTL icon
5
Algoma Steel
ASTL
$444M
$15.7M 7.45%
2,273,972
+71,277
+3% +$398K
2021 Q4
14 quarters
ALVO icon
6
Alvotech
ALVO
$1.92B
$12M 5.71%
1,318,534
– –
2023 Q1
9 quarters
ALIT icon
7
Alight
ALIT
$247M
$8.35M 3.97%
73,793
– –
2022 Q1
13 quarters
EFOR icon
8
Everforth Inc
EFOR
$1.59B
$5.74M 2.73%
114,959
+78,559
+216% +$4.29M
2025 Q1
1 quarter
SRG icon
9
Seritage Growth Properties
SRG
$88.4M
$2.87M 1.36%
931,122
– –
2021 Q1
17 quarters
OPI
10
DELISTED
Office Properties Income Trust
OPI
$57K 0.03%
230,897
– –
2024 Q3
3 quarters
MDAIW icon
11
CALL
Spectral AI Warrants
MDAIW
$32K 0.02%
45,766
– –
2021 Q2
16 quarters
RUMBW icon
12
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$15.4K 0.01%
5,000
– –
2021 Q2
16 quarters
FBYDW icon
13
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
$13.3K 0.01%
18,749
– –
2023 Q4
6 quarters
AFRIW icon
14
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$11.5K 0.01%
25,000
– –
2022 Q2
12 quarters
SATLW icon
15
CALL
Satellogic Inc Warrant
SATLW
$19M
$3.52K ﹤0.01%
8,332
– –
2022 Q1
13 quarters
SDAWW icon
16
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$2.95K ﹤0.01%
38,700
– –
2021 Q2
16 quarters
LIDRW icon
17
CALL
DELISTED
AEye Inc Warrant
LIDRW
$1.45K ﹤0.01%
16,666
– –
2021 Q1
17 quarters
BSLKW
18
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$357 ﹤0.01%
16,515
– –
2021 Q2
16 quarters
PARAW icon
19
CALL
Banzai International Warrant
PARAW
$249 ﹤0.01%
10,000
– –
2022 Q4
10 quarters
XBPEW icon
20
CALL
XBP Europe Holdings Warrant
XBPEW
$212 ﹤0.01%
6,249
– –
2021 Q2
16 quarters
ALUR.WS icon
21
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$120 ﹤0.01%
3,827
– –
2023 Q3
7 quarters
ASTL icon
22
CALL
Algoma Steel
ASTL
$444M
– –
-200,000
Closed -$10K –
EEX icon
23
DELISTED
Emerald Holding
EEX
– –
-259,358
Closed -$1.02M –
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$77.7B
– –
-200,000
Closed -$523K –

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Littlejohn & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Littlejohn & Co held 24 positions worth $210M, up 9.4% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Littlejohn & Co deployed $19.6M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was Emerald Holding, an estimated $1.02M sold.

  • Littlejohn & Co added most to Magnera Corp in Q2 2025, an estimated $11.8M increase.
  • Littlejohn & Co fully exited Emerald Holding in Q2 2025, selling an estimated $1.02M.
  • Littlejohn & Co's ten largest holdings make up 100% of its $210M portfolio in Q2 2025.
  • Littlejohn & Co opened 0 new positions and closed 3 in Q2 2025.
  • Littlejohn & Co's portfolio value rose 9.4% quarter-over-quarter to $210M.

Based on Littlejohn & Co's 13F filing for Q2 2025, filed 13 Aug 2025.