LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (20)

FWRD FORWARD AIR CORP 31.6%

Value $60.66M Shares 2,426,359 Share Price $25.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%

MAGN MAGNERA CORP 20.5%

Value $39.27M Shares 2,593,887 Share Price $15.14 * Est. Cost/Share $17.49 Unrealized @ Report Date -33.8%

AVAH AVEANNA HEALTHCARE HLDGS INC 11.9%

Value $22.86M Shares 2,797,504 Share Price $8.17 * Est. Cost/Share $4.27 Unrealized @ Report Date +111.5%

TTAN SERVICETITAN INC 10.3%

Value $19.69M Shares 184,844 Share Price $106.50 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 9.1%

Value $17.56M Shares 170,671 Share Price $102.89 * Est. Cost/Share $120.34 Unrealized @ Report Date -6.6%

ASTL ALGOMA STL GROUP INC 7.4%

Value $14.13M Shares 3,446,503 Share Price $4.10 * Est. Cost/Share $7.16 Unrealized @ Report Date -44.4%

FND FLOOR & DECOR HLDGS INC 4.1%

Value $7.916M Shares 130,000 Share Price $60.89 * Est. Cost/Share $64.82 Unrealized @ Report Date 0.0%

ALVO ALVOTECH 3.5%

Value $6.764M Shares 1,318,534 Share Price $5.13 * Est. Cost/Share $12.95 Unrealized @ Report Date -51.2%

SRG SERITAGE GROWTH PPTYS 1.6%

Value $3.026M Shares 931,122 Share Price $3.25 * Est. Cost/Share $12.84 Unrealized @ Report Date -70.5%

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $37,873 Shares 18,749 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $35,000 Shares 25,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

MDAIW SPECTRAL AI INC 0.0%

Value $20,595 Shares 45,766 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

RUMBW RUMBLE INC 0.0%

Value $9,700 Shares 5,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —

SATLW SATELLOGIC INC 0.0%

Value $2,041 Shares 8,332 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $1,625 Shares 38,700 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

LIDRW AEYE INC 0.0%

Value $1,500 Shares 16,666 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $272 Shares 16,515 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $173 Shares 6,249 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $140 Shares 10,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $59 Shares 3,827 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FWRD	FORWARD AIR CORP	2,426,359	$60.66M	31.6%	$25.00 *	$17.76	+26.7%	COM	34986A104
MAGN	MAGNERA CORP	2,593,887	$39.27M	20.5%	$15.14 *	$17.49	-33.8%	COM SHS	55939A107
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,797,504	$22.86M	11.9%	$8.17 *	$4.27	+111.5%	COM	05356F105
TTAN	SERVICETITAN INC	184,844	$19.69M	10.3%	$106.50 *	$97.68	0.0%	SHS CL A	81764X103
BLDR	BUILDERS FIRSTSOURCE INC	170,671	$17.56M	9.1%	$102.89 *	$120.34	-6.6%	COM	12008R107
ASTL	ALGOMA STL GROUP INC	3,446,503	$14.13M	7.4%	$4.10 *	$7.16	-44.4%	COM	015658107
FND	FLOOR & DECOR HLDGS INC	130,000	$7.916M	4.1%	$60.89 *	$64.82	0.0%	CL A	339750101
ALVO	ALVOTECH	1,318,534	$6.764M	3.5%	$5.13 *	$12.95	-51.2%	ORDINARY SHARES	L01800108
SRG	SERITAGE GROWTH PPTYS	931,122	$3.026M	1.6%	$3.25 *	$12.84	-70.5%	CL A	81752R100
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$37,873	0.0%	$2.02	—	—	Call	306121112
AFRIW	FORAFRIC GLOBAL PLC	25,000	$35,000	0.0%	$1.40	—	—	Call	X3R81D110
MDAIW	SPECTRAL AI INC	45,766	$20,595	0.0%	$0.45	—	—	Call	84757T113
RUMBW	RUMBLE INC	5,000	$9,700	0.0%	$1.94	—	—	Call	78137L113
SATLW	SATELLOGIC INC	8,332	$2,041	0.0%	$0.24	—	—	Call	80401C118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$1,625	0.0%	$0.04	—	—	Call	G85727116
LIDRW	AEYE INC	16,666	$1,500	0.0%	$0.09	—	—	Call	008183113
BSLKW	BOLT PROJS HLDGS INC	16,515	$272	0.0%	$0.02	—	—	Call	09769B115
XBPEW	XBP GLOBAL HOLDINGS INC	6,249	$173	0.0%	$0.03	—	—	Call	98400V119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$140	0.0%	$0.01	—	—	Call	06682J118
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$59	0.0%	$0.02	—	—	Call	02008G110