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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
+16.54%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$12.2M
Cap. Flow
-$25.8M
Cap. Flow %
-13.02%
Top 10 Hldgs %
99.97%
Holding
22
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.89M
2
MAGN
Magnera Corp
MAGN
+$4.98M
3
ASTL icon
Algoma Steel
ASTL
+$2.23M

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$18.2M
2
AVAH icon
Aveanna Healthcare
AVAH
+$13.1M
3
EFOR
Everforth Inc
EFOR
+$5.74M
4
FWRD icon
Forward Air
FWRD
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Healthcare 32.01%
3 Consumer Staples 18.95%
4 Materials 4.83%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$574M
$70.6M 35.6%
2,752,459
-169,421
-6% -$4.87M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.91B
$52.7M 26.57%
5,937,609
-2,070,867
-26% -$13.1M
MAGN
3
Magnera Corp
MAGN
$441M
$37.6M 18.95%
3,204,726
+400,742
+14% +$4.98M
ALVO icon
4
Alvotech
ALVO
$1.77B
$10.8M 5.45%
1,318,534
– –
ASTL icon
5
Algoma Steel
ASTL
$442M
$9.58M 4.83%
2,693,887
+419,915
+18% +$2.23M
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$8.12M 4.1%
+67,000
New +$8.89M
ALIT icon
7
Alight
ALIT
$374M
$4.81M 2.43%
73,793
– –
SRG
8
Seritage Growth Properties
SRG
$119M
$3.96M 2%
931,122
– –
OPI
9
DELISTED
Office Properties Income Trust
OPI
$76K 0.04%
230,897
– –
MDAIW icon
10
CALL
Spectral AI Warrants
MDAIW
$6.01M
$32.5K 0.02%
45,766
– –
FBYDW icon
11
CALL
Falcon's Beyond Global Warrants
FBYDW
$27.2K 0.01%
18,749
– –
AFRIW icon
12
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$19.3K 0.01%
25,000
– –
RUMBW
13
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$9.95K 0.01%
5,000
– –
LIDRW
14
CALL
DELISTED
AEye Inc Warrant
LIDRW
$3.05K ﹤0.01%
16,666
– –
SATLW icon
15
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$2.58K ﹤0.01%
8,332
– –
SDAWW
16
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$2.5K ﹤0.01%
38,700
– –
BSLKW
17
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$692 ﹤0.01%
16,515
– –
PARAW
18
CALL
Banzai International Warrant
PARAW
$95.5K
$267 ﹤0.01%
10,000
– –
XBPEW
19
CALL
XBP Europe Holdings Warrant
XBPEW
$250 ﹤0.01%
6,249
– –
ALUR.WS
20
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$103 ﹤0.01%
3,827
– –
EFOR
21
Everforth Inc
EFOR
$1.31B
– –
-114,959
Closed -$5.74M
CBL
22
CBL Properties
CBL
$1.7B
– –
-716,373
Closed -$18.2M

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Littlejohn & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Littlejohn & Co held 22 positions worth $198M, down 5.8% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Littlejohn & Co withdrew a net $25.8M in Q3 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was CBL Properties, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Littlejohn & Co opened a new position in Builders FirstSource worth $8.12M.

  • Littlejohn & Co's largest Q3 2025 buy was Builders FirstSource: 67,000 shares worth $8.12M.
  • Littlejohn & Co added most to Magnera Corp in Q3 2025, an estimated $4.98M increase.
  • Littlejohn & Co's biggest Q3 2025 reduction was Aveanna Healthcare, cutting an estimated $13.1M.
  • Littlejohn & Co fully exited CBL Properties in Q3 2025, selling an estimated $18.2M.
  • Littlejohn & Co's ten largest holdings make up 100% of its $198M portfolio in Q3 2025.
  • Littlejohn & Co opened 1 new position and closed 2 in Q3 2025.
  • Littlejohn & Co's portfolio value fell 5.8% quarter-over-quarter to $198M.

Based on Littlejohn & Co's 13F filing for Q3 2025, filed 12 Nov 2025.