Littlejohn & Co LLC Top Holdings and 13F Report (2025) About Littlejohn & Co LLCInvestment ActivityLittlejohn & Co LLC has $210.44 million in total holdings as of June 30, 2025.Littlejohn & Co LLC owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 48.75% of the portfolio was purchased this quarter.About 27.60% of the portfolio was sold this quarter.This quarter, Littlejohn & Co LLC has purchased 23 new stocks and bought additional shares in 4 stocks.Littlejohn & Co LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings FORWARD AIR CORP $71,702,935Aveanna Healthcare $41,884,329MAGNERA CORP $33,872,127CBL & Associates Properties $18,188,710Algoma Steel Group $15,667,667 Largest New Holdings this Quarter 34986A104 - FORWARD AIR CORP $71,702,935 Holding80401C118 - SATELLOGIC INC $3,520 Holding Largest Purchases this Quarter FORWARD AIR CORP 2,921,880 shares (about $71.70M)Algoma Steel Group 2,073,972 shares (about $14.29M)MAGNERA CORP 855,924 shares (about $10.34M)ASGN 78,559 shares (about $3.92M)Aveanna Healthcare 446,736 shares (about $2.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLittlejohn & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFORWARD AIR CORP$71,702,935$71,702,935 ▲New Holding2,921,88034.1%COMAVAHAveanna Healthcare$41,884,329$2,336,429 ▲5.9%8,008,47619.9%MedicalMAGNERA CORP$33,872,127$10,339,562 ▲43.9%2,803,98416.1%COM SHSCBLCBL & Associates Properties$18,188,7100.0%716,3738.6%FinanceASTLAlgoma Steel Group$15,667,667$14,289,667 ▲1,037.0%2,273,9727.4%Basic MaterialsALVOTECH$12,025,0300.0%1,318,5345.7%ORDINARY SHARESALITAlight$8,353,3620.0%1,475,8594.0%Computer and TechnologyASGNASGN$5,739,903$3,922,451 ▲215.8%114,9592.7%Computer and TechnologySRGSeritage Growth Properties$2,867,8560.0%931,1221.4%FinanceOPIOffice Properties Income Trust$57,0320.0%230,8970.0%FinanceSPECTRAL AI INC$32,0360.0%45,7660.0%*W EXP 99/99/999RUMBWRumble$15,4000.0%5,0000.0%Computer and TechnologyFALCONS BEYOND GLOBAL INC$13,3120.0%18,7490.0%*W EXP 03/16/202AFRIWForafric Global$11,5000.0%25,0000.0%Consumer DefensiveSATELLOGIC INC$3,520$3,520 ▲New Holding8,3320.0%*W EXP 01/25/202SDAWWSunCar Technology Group$2,9490.0%38,7000.0%Consumer CyclicalLIDRWAEye$1,4530.0%16,6660.0%Computer and TechnologyBOLT PROJS HLDGS INC$3570.0%16,5150.0%*W EXP 08/13/202BANZAI INTERNATIONAL INC$2490.0%10,0000.0%*W EXP 12/14/202XBP EUROPE HOLDINGS INC$2120.0%6,2490.0%*W EXP 11/30/202ALLURION TECHNOLOGIES INC$1200.0%3,8270.0%*W EXP 08/01/203FWRDForward Air$0$56,541,316 ▼-100.0%00.0%TransportationEEXEmerald$0$1,019,277 ▼-100.0%00.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$0$523,000 ▼-100.0%00.0%FinanceSATLWSatellogic$0$3,999 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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