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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
+2.15%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.26M
Cap. Flow
-$6.53M
Cap. Flow %
-3.4%
Top 10 Hldgs %
99.96%
Holding
22
New
2
Increased
2
Reduced
3
Closed
2
Avg Time Held Equity + Options
12.5 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
6.5 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

Top Buys

Rank Stock Value
1
TTAN icon
ServiceTitan Inc
TTAN
+$18.1M
2
BLDR icon
Builders FirstSource
BLDR
+$11.7M
3
FND icon
Floor & Decor
FND
+$8.43M
4
ASTL icon
Algoma Steel
ASTL
+$3M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$28.4M
2
FWRD icon
Forward Air
FWRD
+$7.34M
3
MAGN icon
Magnera Corp
MAGN
+$7.08M
4
ALIT icon
Alight
ALIT
+$4.81M
5
OPI
Office Properties Income Trust
OPI
+$76K

Sector Composition

Rank Sector Weight
1 Industrials 40.74%
2 Consumer Staples 20.46%
3 Healthcare 15.43%
4 Technology 10.25%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWRD icon
1
Forward Air
FWRD
$522M
$60.7M 31.6%
2,426,359
-326,100
-12% -$7.34M
2024 Q2
6 quarters
MAGN icon
2
Magnera Corp
MAGN
$387M
$39.3M 20.46%
2,593,887
-610,839
-19% -$7.08M
2022 Q4
12 quarters
AVAH icon
3
Aveanna Healthcare
AVAH
$2.67B
$22.9M 11.91%
2,797,504
-3,140,105
-53% -$28.4M
2021 Q2
18 quarters
TTAN icon
4
ServiceTitan Inc
TTAN
$6.97B
$19.7M 10.25%
+184,844
New +$18.1M
2025 Q4
0 quarters
BLDR icon
5
Builders FirstSource
BLDR
$5.56B
$17.6M 9.15%
170,671
+103,671
+155% +$11.7M
2025 Q3
1 quarter
ASTL icon
6
Algoma Steel
ASTL
$451M
$14.1M 7.36%
3,446,503
+752,616
+28% +$3M
2021 Q4
16 quarters
FND icon
7
Floor & Decor
FND
$4.78B
$7.92M 4.12%
+130,000
New +$8.43M
2025 Q4
0 quarters
ALVO icon
8
Alvotech
ALVO
$1.93B
$6.76M 3.52%
1,318,534
– –
2023 Q1
11 quarters
SRG icon
9
Seritage Growth Properties
SRG
$88.4M
$3.03M 1.58%
931,122
– –
2021 Q1
19 quarters
FBYDW icon
10
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
$37.9K 0.02%
18,749
– –
2023 Q4
8 quarters
AFRIW icon
11
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$35K 0.02%
25,000
– –
2022 Q2
14 quarters
MDAIW icon
12
CALL
Spectral AI Warrants
MDAIW
$5.56M
$20.6K 0.01%
45,766
– –
2021 Q2
18 quarters
RUMBW icon
13
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$9.7K 0.01%
5,000
– –
2021 Q2
18 quarters
SATLW icon
14
CALL
Satellogic Inc Warrant
SATLW
$19M
$2.04K ﹤0.01%
8,332
– –
2022 Q1
15 quarters
SDAWW icon
15
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$1.63K ﹤0.01%
38,700
– –
2021 Q2
18 quarters
LIDRW icon
16
CALL
DELISTED
AEye Inc Warrant
LIDRW
$1.5K ﹤0.01%
16,666
– –
2021 Q1
19 quarters
BSLKW
17
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$272 ﹤0.01%
16,515
– –
2021 Q2
18 quarters
XBPEW icon
18
CALL
XBP Europe Holdings Warrant
XBPEW
$173 ﹤0.01%
6,249
– –
2021 Q2
18 quarters
PARAW icon
19
CALL
Banzai International Warrant
PARAW
$140 ﹤0.01%
10,000
– –
2022 Q4
12 quarters
ALUR.WS icon
20
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$59 ﹤0.01%
3,827
– –
2023 Q3
9 quarters
ALIT icon
21
Alight
ALIT
$250M
– –
-73,793
Closed -$4.81M –
OPI
22
DELISTED
Office Properties Income Trust
OPI
– –
-230,897
Closed -$76K –

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Littlejohn & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Littlejohn & Co held 22 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Littlejohn & Co withdrew a net $6.53M in Q4 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Alight, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Littlejohn & Co opened a new position in ServiceTitan Inc worth $19.7M.

  • Littlejohn & Co's largest Q4 2025 buy was ServiceTitan Inc: 184,844 shares worth $19.7M.
  • Littlejohn & Co added most to Builders FirstSource in Q4 2025, an estimated $11.7M increase.
  • Littlejohn & Co's biggest Q4 2025 reduction was Aveanna Healthcare, cutting an estimated $28.4M.
  • Littlejohn & Co fully exited Alight in Q4 2025, selling an estimated $4.81M.
  • Littlejohn & Co's ten largest holdings make up 100% of its $192M portfolio in Q4 2025.
  • Littlejohn & Co opened 2 new positions and closed 2 in Q4 2025.
  • Littlejohn & Co's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on Littlejohn & Co's 13F filing for Q4 2025, filed 11 Feb 2026.