The Analysis of LITTLEJOHN & CO LLC's Holdings
Currently, LITTLEJOHN & CO LLC holds 9 types of securities in its portfolio with a total value $198.1M. In the most recent quarter, they have increased their positions in BLDR (+67.0K shares, valued at $8.1M), MAGN (+400.7K shares, valued at $4.7M), ASTL (+419.9K shares, valued at $1.5M); decreased their positions in AVAH (-2.1M shares, valued at $18.4M), FWRD (-169.4K shares, valued at $4.3M); initiated new positions in BLDR (+67.0K shares, valued at $8.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FWRD FORWARD AIR CORP2.8M shares-5.80%2025-09-302025-11-12
AVAH AVEANNA HEALTHCARE HLDGS INC5.9M shares-25.86%2025-09-302025-11-12 MAGN MAGNERA CORP3.2M shares14.29%2025-09-302025-11-12 ALVO ALVOTECH1.3M shares0.00%2025-09-302025-11-12 ASTL ALGOMA STL GROUP INC2.7M shares18.47%2025-09-302025-11-12 BLDR BUILDERS FIRSTSOURCE INC67.0K sharesnew addition2025-09-302025-11-12 ALIT ALIGHT INC1.5M shares0.00%2025-09-302025-11-12 SRG SERITAGE GROWTH PPTYS931.1K shares0.00%2025-09-302025-11-12 OPITS OFFICE PPTYS INCOME TR230.9K shares0.00%2025-09-302025-11-12 Call Option Holdings
FBYDW Call CallFALCONS BEYOND GLOBAL INC18.7K shares0.00%2025-09-302025-11-12 SDAWW Call CallSUNCAR TECHNOLOGY GROUP INC38.7K shares0.00%2025-09-302025-11-12 BNZIW Call CallBANZAI INTERNATIONAL INC10.0K shares0.00%2025-09-302025-11-12 Put Option Holdings
No put option holdings data available