The Analysis of LITTLEJOHN & CO LLC's Holdings


Currently, LITTLEJOHN & CO LLC holds 9 types of securities in its portfolio with a total value $191.9M. In the most recent quarter, they have increased their positions in TTAN (+184.8K shares, valued at $19.7M), BLDR (+103.7K shares, valued at $10.7M), FND (+130.0K shares, valued at $7.9M); decreased their positions in AVAH (-3.1M shares, valued at $25.7M), MAGN (-610.8K shares, valued at $9.2M), FWRD (-326.1K shares, valued at $8.2M); initiated new positions in TTAN (+184.8K shares, valued at $19.7M), FND (+130.0K shares, valued at $7.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FWRD FORWARD AIR CORP2.4M shares-11.85%2025-12-312026-02-11history
MAGN MAGNERA CORP2.6M shares-19.06%2025-12-312026-02-11history
AVAH AVEANNA HEALTHCARE HLDGS INC2.8M shares-52.89%2025-12-312026-02-11history
TTAN SERVICETITAN INC184.8K sharesnew addition2025-12-312026-02-11history
BLDR BUILDERS FIRSTSOURCE INC170.7K shares154.73%2025-12-312026-02-11history
ASTL ALGOMA STL GROUP INC3.4M shares27.94%2025-12-312026-02-11history
FND FLOOR & DECOR HLDGS INC130.0K sharesnew addition2025-12-312026-02-11history
ALVO ALVOTECH1.3M shares0.00%2025-12-312026-02-11history
Sponsored
SRG SERITAGE GROWTH PPTYS931.1K shares0.00%2025-12-312026-02-11history

Call Option Holdings
FBYDW Call CallFALCONS BEYOND GLOBAL INC18.7K shares0.00%2025-12-312026-02-11history
AFRIW Call CallFORAFRIC GLOBAL PLC25.0K shares0.00%2025-12-312026-02-11history
SPECTRAL AI INC Call CallSPECTRAL AI INC45.8K shares0.00%2025-12-312026-02-11history
RUMBW Call CallRUMBLE INC5.0K shares0.00%2025-12-312026-02-11history
SATELLOGIC INC Call CallSATELLOGIC INC8.3K shares0.00%2025-12-312026-02-11history
SDAWW Call CallSUNCAR TECHNOLOGY GROUP INC38.7K shares0.00%2025-12-312026-02-11history
LIDRW Call CallAEYE INC16.7K shares0.00%2025-12-312026-02-11history
BOLT PROJS HLDGS INC Call CallBOLT PROJS HLDGS INC16.5K shares0.00%2025-12-312026-02-11history
XBP GLOBAL HOLDINGS INC Call CallXBP GLOBAL HOLDINGS INC6.2K shares0.00%2025-12-312026-02-11history
BANZAI INTERNATIONAL INC Call CallBANZAI INTERNATIONAL INC10.0K shares0.00%2025-12-312026-02-11history
ALUR.WS Call CallALLURION TECHNOLOGIES INC3.8K shares0.00%2025-12-312026-02-11history

Put Option Holdings
No put option holdings data available