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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
(-5.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
22
New
1
Increased
2
Reduced
2
Closed
2
Avg Time Held Equity + Options
12.5
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
6.5
quarters
Avg Time Held Equity only
10.4
quarters
Top 10 Avg Time Held Equity only
8
quarters
Top 20 Avg Time Held Equity only
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$8.89M |
| 2 |
Magnera Corp
MAGN
|
+$4.98M |
| 3 |
Algoma Steel
ASTL
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL Properties
CBL
|
+$18.2M |
| 2 |
Aveanna Healthcare
AVAH
|
+$13.1M |
| 3 |
Everforth Inc
EFOR
|
+$5.74M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Forward Air
FWRD
$522M
| $70.6M | 35.6% |
2,752,459
-169,421
| -6% | -$4.87M |
2024 Q2
5 quarters
|
|
|
2
Aveanna Healthcare
AVAH
$2.67B
| $52.7M | 26.57% |
5,937,609
-2,070,867
| -26% | -$13.1M |
2021 Q2
17 quarters
|
|
|
3
Magnera Corp
MAGN
$387M
| $37.6M | 18.95% |
3,204,726
+400,742
| +14% | +$4.98M |
2022 Q4
11 quarters
|
|
4
Alvotech
ALVO
$1.93B
| $10.8M | 5.45% |
1,318,534
| – | – |
2023 Q1
10 quarters
|
|
|
5
Algoma Steel
ASTL
$451M
| $9.58M | 4.83% |
2,693,887
+419,915
| +18% | +$2.23M |
2021 Q4
15 quarters
|
|
|
6
Builders FirstSource
BLDR
$5.57B
| $8.12M | 4.1% |
+67,000
| New | +$8.89M |
2025 Q3
0 quarters
|
|
7
Alight
ALIT
$250M
| $4.81M | 2.43% |
73,793
| – | – |
2022 Q1
14 quarters
|
|
8
Seritage Growth Properties
SRG
$88.4M
| $3.96M | 2% |
931,122
| – | – |
2021 Q1
18 quarters
|
|
|
OPI
9
DELISTED
Office Properties Income Trust
OPI
| $76K | 0.04% |
230,897
| – | – |
2024 Q3
4 quarters
|
|
10
CALL
Spectral AI Warrants
MDAIW
$5.56M
| $32.5K | 0.02% |
45,766
| – | – |
2021 Q2
17 quarters
|
|
11
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
| $27.2K | 0.01% |
18,749
| – | – |
2023 Q4
7 quarters
|
|
12
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
| $19.3K | 0.01% |
25,000
| – | – |
2022 Q2
13 quarters
|
|
13
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
| $9.95K | 0.01% |
5,000
| – | – |
2021 Q2
17 quarters
|
|
14
CALL
DELISTED
AEye Inc Warrant
LIDRW
| $3.05K | ﹤0.01% |
16,666
| – | – |
2021 Q1
18 quarters
|
|
15
CALL
Satellogic Inc Warrant
SATLW
$19M
| $2.58K | ﹤0.01% |
8,332
| – | – |
2022 Q1
14 quarters
|
|
16
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
| $2.5K | ﹤0.01% |
38,700
| – | – |
2021 Q2
17 quarters
|
|
|
BSLKW
17
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| $692 | ﹤0.01% |
16,515
| – | – |
2021 Q2
17 quarters
|
|
18
CALL
Banzai International Warrant
PARAW
| $267 | ﹤0.01% |
10,000
| – | – |
2022 Q4
11 quarters
|
|
19
CALL
XBP Europe Holdings Warrant
XBPEW
| $250 | ﹤0.01% |
6,249
| – | – |
2021 Q2
17 quarters
|
|
20
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $103 | ﹤0.01% |
3,827
| – | – |
2023 Q3
8 quarters
|
|
|
21
Everforth Inc
EFOR
$1.59B
| – | – |
-114,959
| Closed | -$5.74M | – |
|
|
22
CBL Properties
CBL
$1.49B
| – | – |
-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.