Fund manager · 13F holdings

LITTLEJOHN & CO LLC

CIK 1042537 · Holdings on Mar 31, 2025 · First reported May 13, 2025

13F holdings value

$191.81M

Positions

11 + 13

Top-10 weight

99.95%

Added / reduced

4 / 2

1 new · 0 sold out

Top ten holdings

Q1 2025

FWRD29.48%
AVAH21.37%
MAGN18.44%
CBL9.93%
ALVO6.65%
ASTL6.22%
ALIT4.56%
SRG1.57%
EFOR1.20%
29103W1040.53%

Share classes counted separately99.95%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

CBL
Weight decreased · -7.89 pp
17.82% → 9.93%
Shares -474.11K (-39.82%)
MAGN
Weight increased · +5.42 pp
13.02% → 18.44%
Shares +539.65K (+38.32%)
AVAH
Weight increased · +3.44 pp
17.93% → 21.37%
Shares -149.12K (-1.93%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (11 non-derivatives, 13 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 11

USD · B = billion · M = million; expand a row for exact values

Q1 2025 · LITTLEJOHN & CO LLC
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	FWRDFORWARD AIR CORP View history and evidence	$56.54M	29.48%	2.81M shares	27.16% → 29.48%+2.32 pp +1.16M (+70.09%)	Added	↗▾
02	AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence	$40.98M	21.37%	7.56M shares	17.93% → 21.37%+3.44 pp -149.12K (-1.93%)	Reduced	↗▾
03	MAGNMAGNERA CORPCOM SHS View history and evidence	$35.38M	18.44%	1.95M shares	13.02% → 18.44%+5.42 pp +539.65K (+38.32%)	Added	↗▾
04	CBLCBL & ASSOCIATES PROPERTIESCOMMON STOCK View history and evidence	$19.04M	9.93%	716.37K shares	17.82% → 9.93%-7.89 pp -474.11K (-39.82%)	Reduced	↗▾
05	ALVOALVOTECH SAORDINARY SHARES View history and evidence	$12.75M	6.65%	1.32M shares	8.88% → 6.65%-2.23 pp 0 (0.00%)	Unchanged	↗▾
06	ASTLALGOMA STEEL GROUP INC View history and evidence	$11.94M	6.22%	2.20M shares	7.37% → 6.22%-1.15 pp +722.14K (+48.77%)	Added	↗▾
07	ALITALIGHT INC - CLASS ACOM CL A View history and evidence	$8.75M	4.56%	1.48M shares	5.11% → 4.56%-0.55 pp +25.00K (+1.72%)	Added	↗▾
08	SRGSERITAGE GROWTH PROP- ACL A View history and evidence	$3.01M	1.57%	931.12K shares	1.95% → 1.57%-0.38 pp 0 (0.00%)	Unchanged	↗▾
09	EFOREVERFORTH INC View history and evidence	$2.29M	1.20%	36.40K shares	Prior unavailable +36.40K	New	↗▾
10	29103W104EMERALD HOLDING INC View history and evidence	$1.02M	0.53%	259.36K shares	0.64% → 0.53%-0.11 pp 0 (0.00%)	Unchanged	↗▾

10 / 11 positions · preview only

Options overlay 13

$606.00K notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
IWMISHARES RUSSELL 2000 ETFPut View history and evidence	Put	200.00K	$523.00K	0 (0.00%)	▾
FBYDWFALCON'S BEYOND GLOBAL-27*W EXP 03/16/202 View history and evidence	Call	18.75K	$18.75K	0 (0.00%)	▾
AFRIWFORAFRIC GLOBAL PLC -CW27*W EXP 06/09/202 View history and evidence	Call	25.00K	$17.50K	0 (0.00%)	▾

3 / 13 options · preview only

Exited positions 0

No exits reported this quarter.

Every number has a source.

CIK 1042537 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13

0001042537-25-000005 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 192416608
}

LITTLEJOHN & CO LLC · Q1 2025

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.