Littlejohn & Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $180.5MLatest: 2025Q1

LITTLEJOHN & CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASGN",
  "MAGN",
  "ALIT",
  "FWRD",
  "ALVO",
  "ASTL",
  "OPI",
  "SRG",
  "LIDRW",
  "BSLKW",
  null,
  "AFRIW",
  null,
  null,
  "AVAH",
  "SATLW",
  null,
  "BNZIW",
  "FBYDW",
  null,
  "EEX",
  "CBL",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 23
Total Value: 180478001
Accession Number: 0001042537-25-000005
Form Type: 13F-HR
CIK: littlejohn--co
Manager Name: Littlejohn--Co

Data Enrichment

78% identified

18 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $180.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FORWARD AIR CORP

FWRD|349853101

Shares:2.8M

Value:$56.5M

% of Portfolio:31.3% ($56.5M/$180.5M)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

Shares:7.6M

Value:$41.0M

% of Portfolio:22.7% ($41.0M/$180.5M)

Magnera Corp

MAGN|55939A107

Shares:1.9M

Value:$35.4M

% of Portfolio:19.6% ($35.4M/$180.5M)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:716.4K

Value:$19.0M

% of Portfolio:10.6% ($19.0M/$180.5M)

Alvotech

ALVO|L01800108

Shares:1.3M

Value:$12.8M

% of Portfolio:7.1% ($12.8M/$180.5M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:1.5M

Value:$8.8M

% of Portfolio:4.8% ($8.8M/$180.5M)

Seritage Growth Properties

SRG|81752R100

Shares:931.1K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$180.5M)

ASGN Inc

ASGN|00191U102

Shares:36.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$180.5M)

Emerald Holding, Inc.

EEX|29103W104

Shares:259.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$180.5M)

464287655

IWM|464287655

Shares:200.0K

Value:$523.0K

% of Portfolio:0.3% ($523.0K/$180.5M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:230.9K

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$180.5M)

Falcon's Beyond Global, Inc.

FBYDW|306121112

Shares:18.7K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$180.5M)

Forafric Global PLC

AFRIW|X3R81D110

Shares:25.0K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$180.5M)

84757T113

Shares:45.8K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$180.5M)

78137L113

Shares:5.0K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$180.5M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:200.0K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$180.5M)

G85727116

Shares:38.7K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$180.5M)

Satellogic Inc.

SATLW|G7823S119

Shares:8.3K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$180.5M)

AEye, Inc.

LIDRW|008183113

Shares:16.7K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$180.5M)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:16.5K

Value:$495

% of Portfolio:0.0% ($495/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORWARD AIR CORP(FWRDcusip349853101)	2.8M	QoQ +70.09% (+1.2M) YoY NEW(+2.8M)	All Managers (Combined)	$56.5M	31.3% ($56.5M/$180.5M)	QoQ +5.95% (+$3.2M) YoY NEW(+$56.5M)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	7.6M	QoQ -1.93% (-149.1K) YoY -9.73% (-815.5K)	All Managers (Combined)	$41.0M	22.7% ($41.0M/$180.5M)	QoQ +16.30% (-$5.7M) YoY +96.48% (-$20.1M)
Magnera Corp(MAGNcusip55939A107)	1.9M	QoQ +38.31% (+539.7K) YoY NEW(+1.9M)	All Managers (Combined)	$35.4M	19.6% ($35.4M/$180.5M)	QoQ +38.24% (+$9.8M) YoY NEW(+$35.4M)
CBL & ASSOCIATES PROPERTIES INC(CBLcusip124830878)	716.4K	QoQ -39.82% (-474.1K) YoY -58.82% (-1.0M)	All Managers (Combined)	$19.0M	10.6% ($19.0M/$180.5M)	QoQ -45.61% (-$16.0M) YoY -52.23% (-$20.8M)
Alvotech(ALVOcusipL01800108)	1.3M	QoQ 0.00% (-0) YoY +8.20% (-100.0K)	All Managers (Combined)	$12.8M	7.1% ($12.8M/$180.5M)	QoQ -26.90% (-$4.7M) YoY -14.37% (-$2.1M)
Alight, Inc. / Delaware(ALITcusip01626W101)	1.5M	QoQ +1.72% (-25.0K) YoY +15.99% (-203.5K)	All Managers (Combined)	$8.8M	4.8% ($8.8M/$180.5M)	QoQ -12.82% (-$1.3M) YoY -30.16% (-$3.8M)
Seritage Growth Properties(SRGcusip81752R100)	931.1K	QoQ 0.00% (-0) YoY +2.87% (-26.0K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$180.5M)	QoQ -21.60% (-$828.7K) YoY -65.56% (-$5.7M)
ASGN Inc(ASGNcusip00191U102)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$180.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Emerald Holding, Inc.(EEXcusip29103W104)	259.4K	QoQ 0.00% (-0) YoY NEW(+259.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$180.5M)	QoQ -18.46% (-$230.8K) YoY NEW(+$1.0M)
(IWMcusip464287655)	200.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$523.0K	0.3% ($523.0K/$180.5M)	QoQ -61.68% (-$842.0K) YoY +407.76% (+$420.0K)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	230.9K	QoQ 0.00% (-0) YoY NEW(+230.9K)	All Managers (Combined)	$105.3K	0.1% ($105.3K/$180.5M)	QoQ -54.39% (-$125.6K) YoY NEW(+$105.3K)
Falcon's Beyond Global, Inc.(FBYDWcusip306121112)	18.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$180.5M)	QoQ 0.00% (+$0) YoY +34.41% (+$4.8K)
Forafric Global PLC(AFRIWcusipX3R81D110)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$180.5M)	QoQ -41.17% (-$12.3K) YoY -41.66% (-$12.5K)
(cusip84757T113)✕	45.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$180.5M)	QoQ -66.30% (-$23.1K) YoY +38.89% (+$3.3K)
(cusip78137L113)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$180.5M)	QoQ -54.09% (-$13.6K) YoY +2.22% (+$250)
Algoma Steel Group Inc.(ASTLcusip015658107)	200.0K	QoQ -86.49% (-1.3M) YoY -33.33% (-100.0K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$180.5M)	QoQ -99.93% (-$14.5M) YoY -95.98% (-$239.0K)
(cusipG85727116)✕	38.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$180.5M)	QoQ -40.62% (-$5.0K) YoY -30.55% (-$3.2K)
Satellogic Inc.(SATLWcusipG7823S119)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$180.5M)	QoQ +31.50% (+$958) YoY +356.50% (+$3.1K)
AEye, Inc.(LIDRWcusip008183113)	16.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$180.5M)	QoQ -8.63% (-$115) YoY +769.28% (+$1.1K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$495	0.0% ($495/$180.5M)	QoQ -45.48% (-$413) YoY NEW(+$495)