Littlejohn & CO LLC Portfolio Holdings

Littlejohn & CO LLC

  • $90 Million
  • Q3 2025

Littlejohn & CO LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aveanna Healthcare Holdings, Inc. with a value of $52.7M, Alvotech with a value of $10.8M, Algoma Steel Group Inc. with a value of $9.59M, Builders First Source, Inc. with a value of $8.12M, and Alight, Inc. with a value of $4.81M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $105M to 90M.

Below you can find more details about Littlejohn & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $90 Million
Healthcare: $63.5 Million
Basic Materials: $9.59 Million
Industrials: $8.12 Million
Technology: $4.81 Million
Real Estate: $4 Million
Consumer Defensive: $19,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$52.7 Million 58.51% of portfolio
5,937,609
Q3 2025 Reduced 25.86%
$1.37B
$10.8 Million 12.0% of portfolio
1,318,534
Q2 2024 Added 8.21%
$377M
$9.59 Million 10.65% of portfolio
2,693,887
Q3 2025 Added 18.47%
$16.1B
$8.12 Million 9.03% of portfolio
67,000
Q3 2025 New
$1.06B
$4.81 Million 5.35% of portfolio
1,475,859
Q1 2025 Added 1.72%
$233M
$3.92 Million 4.36% of portfolio
931,122
Q3 2024 Added 11.66%
$1.94M
$76,000 0.08% of portfolio
230,897
Q4 2024 Added 154.02%
Forward Air Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.8%
Magnera Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.29%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $90 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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