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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

Top Buys

Rank Stock Value
1
TTAN
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
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
FWRD icon
1
Forward Air
FWRD
$574M
$60.7M 31.6%
2,426,359
-326,100
-12% -$7.34M
MAGN
2
Magnera Corp
MAGN
$441M
$39.3M 20.46%
2,593,887
-610,839
-19% -$7.08M
AVAH icon
3
Aveanna Healthcare
AVAH
$2.91B
$22.9M 11.91%
2,797,504
-3,140,105
-53% -$28.4M
TTAN
4
ServiceTitan Inc
TTAN
$9.53B
$19.7M 10.25%
+184,844
New +$18.1M
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$17.6M 9.15%
170,671
+103,671
+155% +$11.7M
ASTL icon
6
Algoma Steel
ASTL
$442M
$14.1M 7.36%
3,446,503
+752,616
+28% +$3M
FND icon
7
Floor & Decor
FND
$5.64B
$7.92M 4.12%
+130,000
New +$8.43M
ALVO icon
8
Alvotech
ALVO
$1.77B
$6.76M 3.52%
1,318,534
– –
SRG
9
Seritage Growth Properties
SRG
$119M
$3.03M 1.58%
931,122
– –
FBYDW icon
10
CALL
Falcon's Beyond Global Warrants
FBYDW
$37.9K 0.02%
18,749
– –
AFRIW icon
11
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$35K 0.02%
25,000
– –
MDAIW icon
12
CALL
Spectral AI Warrants
MDAIW
$6.01M
$20.6K 0.01%
45,766
– –
RUMBW
13
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$9.7K 0.01%
5,000
– –
SATLW icon
14
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$2.04K ﹤0.01%
8,332
– –
SDAWW
15
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
$1.63K ﹤0.01%
38,700
– –
LIDRW
16
CALL
DELISTED
AEye Inc Warrant
LIDRW
$1.5K ﹤0.01%
16,666
– –
BSLKW
17
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$272 ﹤0.01%
16,515
– –
XBPEW
18
CALL
XBP Europe Holdings Warrant
XBPEW
$173 ﹤0.01%
6,249
– –
PARAW
19
CALL
Banzai International Warrant
PARAW
$95.5K
$140 ﹤0.01%
10,000
– –
ALUR.WS
20
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$59 ﹤0.01%
3,827
– –
ALIT icon
21
Alight
ALIT
$374M
– –
-73,793
Closed -$4.81M
OPI
22
DELISTED
Office Properties Income Trust
OPI
– –
-230,897
Closed -$76K

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SPH
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OIM
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AOCA
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KC
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CMANY
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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.