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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

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$11.8M
2
EFOR
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
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
FWRD icon
1
Forward Air
FWRD
$574M
$71.7M 34.07%
2,921,880
+107,479
+4% +$1.91M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.91B
$41.9M 19.9%
8,008,476
+446,736
+6% +$2.27M
MAGN
3
Magnera Corp
MAGN
$441M
$33.9M 16.1%
2,803,984
+855,924
+44% +$11.8M
CBL
4
CBL Properties
CBL
$1.7B
$18.2M 8.64%
716,373
– –
ASTL icon
5
Algoma Steel
ASTL
$442M
$15.7M 7.45%
2,273,972
+71,277
+3% +$398K
ALVO icon
6
Alvotech
ALVO
$1.77B
$12M 5.71%
1,318,534
– –
ALIT icon
7
Alight
ALIT
$374M
$8.35M 3.97%
73,793
– –
EFOR
8
Everforth Inc
EFOR
$1.31B
$5.74M 2.73%
114,959
+78,559
+216% +$4.29M
SRG
9
Seritage Growth Properties
SRG
$119M
$2.87M 1.36%
931,122
– –
OPI
10
DELISTED
Office Properties Income Trust
OPI
$57K 0.03%
230,897
– –
MDAIW icon
11
CALL
Spectral AI Warrants
MDAIW
$6.01M
$32K 0.02%
45,766
– –
RUMBW
12
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$15.4K 0.01%
5,000
– –
FBYDW icon
13
CALL
Falcon's Beyond Global Warrants
FBYDW
$13.3K 0.01%
18,749
– –
AFRIW icon
14
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$11.5K 0.01%
25,000
– –
SATLW icon
15
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$3.52K ﹤0.01%
8,332
– –
SDAWW
16
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$2.95K ﹤0.01%
38,700
– –
LIDRW
17
CALL
DELISTED
AEye Inc Warrant
LIDRW
$1.45K ﹤0.01%
16,666
– –
BSLKW
18
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$357 ﹤0.01%
16,515
– –
PARAW
19
CALL
Banzai International Warrant
PARAW
$95.5K
$249 ﹤0.01%
10,000
– –
XBPEW
20
CALL
XBP Europe Holdings Warrant
XBPEW
$212 ﹤0.01%
6,249
– –
ALUR.WS
21
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$120 ﹤0.01%
3,827
– –
ASTL icon
22
CALL
Algoma Steel
ASTL
$442M
– –
-200,000
Closed -$10K
EEX
23
DELISTED
Emerald Holding
EEX
– –
-259,358
Closed -$1.02M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-200,000
Closed -$523K

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SPH
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OIM
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AOCA
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GMEI
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KC
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CMANY
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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.