LITTLEJOHN & CO LLC Hedge Fund

CIK: 0001042537 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $191,978 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (2)

TTAN SERVICETITAN INC 10.3%

Value ($000) $19,686 Shares 184,844 Est. Cost $97.68 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 4.1%

Value ($000) $7,916 Shares 130,000 Est. Cost $64.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN INC	184,844	$19,686	10.3%	$97.68	0.0%	SHS CL A	81764X103
FND	FLOOR & DECOR HLDGS INC	130,000	$7,916	4.1%	$64.82	0.0%	CL A	339750101

Increased Positions (2)

BLDR BUILDERS FIRSTSOURCE INC 9.1%

Value ($000) $17,560 (+116.2%) Shares 170,671 (+154.7%) Est. Cost $120.34 Unrealized -6.6%

ASTL ALGOMA STL GROUP INC 7.4%

Value ($000) $14,131 (+47.6%) Shares 3,446,503 (+27.9%) Est. Cost $7.16 Unrealized -44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	170,671 (+154.7%)	$17,560 (+116.2%)	9.1%	$120.34	-6.6%	COM	12008R107
ASTL	ALGOMA STL GROUP INC	3,446,503 (+27.9%)	$14,131 (+47.6%)	7.4%	$7.16	-44.4%	COM	015658107

Exited Positions (2)

ALIT ALIGHT INC 2.5%

Value ($000) $4,811 Shares 1,475,859 Est. Cost $8.55 Unrealized -71.2%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $76 Shares 230,897 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALIT	ALIGHT INC	1,475,859	$4,811	2.5%	$8.55	-71.2%	—	01626W101
OPITQ	OFFICE PPTYS INCOME TR	230,897	$76	0.0%	$1.46	—	—	67623C109

Decreased Positions (3)

AVAH AVEANNA HEALTHCARE HLDGS INC 11.9%

Value ($000) $22,856 (-56.6%) Shares 2,797,504 (-52.9%) Est. Cost $4.27 Unrealized +111.5%

FWRD FORWARD AIR CORP 31.6%

Value ($000) $60,659 (-14.0%) Shares 2,426,359 (-11.8%) Est. Cost $17.76 Unrealized +26.7%

MAGN MAGNERA CORP 20.5%

Value ($000) $39,271 (+4.6%) Shares 2,593,887 (-19.1%) Est. Cost $17.49 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,797,504 (-52.9%)	$22,856 (-56.6%)	11.9%	$4.27	+111.5%	COM	05356F105
FWRD	FORWARD AIR CORP	2,426,359 (-11.8%)	$60,659 (-14.0%)	31.6%	$17.76	+26.7%	COM	34986A104
MAGN	MAGNERA CORP	2,593,887 (-19.1%)	$39,271 (+4.6%)	20.5%	$17.49	-33.8%	COM SHS	55939A107

Unchanged Positions (13)

ALVO ALVOTECH 3.5%

Value ($000) $6,764 Shares 1,318,534 Est. Cost $12.95 Unrealized -51.2%

SRG SERITAGE GROWTH PPTYS 1.6%

Value ($000) $3,026 Shares 931,122 Est. Cost $12.84 Unrealized -70.5%

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $35 Shares 25,000 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $21 Shares 45,766 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $38 Shares 18,749 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value ($000) $2 Shares 16,666 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $2 Shares 38,700 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $2 Shares 8,332 Est. Cost — Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $0 Shares 16,515 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value ($000) $10 Shares 5,000 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $0 Shares 6,249 Est. Cost — Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3,827 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALVO	ALVOTECH	1,318,534	$6,764	3.5%	$12.95	-51.2%	ORDINARY SHARES	L01800108
SRG	SERITAGE GROWTH PPTYS	931,122	$3,026	1.6%	$12.84	-70.5%	CL A	81752R100
AFRIW	FORAFRIC GLOBAL PLC	25,000	$35	0.0%	—	—	CALL	X3R81D110
MDAIW	SPECTRAL AI INC	45,766	$21	0.0%	—	—	CALL	84757T113
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$38	0.0%	—	—	CALL	306121112
LIDRW	AEYE INC	16,666	$2	0.0%	—	—	CALL	008183113
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$2	0.0%	—	—	CALL	G85727116
SATLW	SATELLOGIC INC	8,332	$2	0.0%	—	—	CALL	80401C118
BSLKW	BOLT PROJS HLDGS INC	16,515	$0	0.0%	—	—	CALL	09769B115
RUMBW	RUMBLE INC	5,000	$10	0.0%	—	—	CALL	78137L113
BNZIW	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	—	—	CALL	06682J118
XBPEW	XBP GLOBAL HOLDINGS INC	6,249	$0	0.0%	—	—	CALL	98400V119
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$0	0.0%	—	—	CALL	02008G110