§ 13F · FUND PROFILE
LITTLEJOHN & CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210.4T (13F)Positions · 21Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FWRD | FORWARD AIR CORP | 2.43M | $60.7T | 31.6% | −12% |
| 2 | MAGN | MAGNERA CORP | 2.59M | $39.3T | 20.5% | −19% |
| 3 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 2.80M | $22.9T | 11.9% | −53% |
| 4 | TTAN | SERVICETITAN INC | 185K | $19.7T | 10.3% | NEW |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | 171K | $17.6T | 9.1% | +155% |
| 6 | ASTL | ALGOMA STL GROUP INC | 3.45M | $14.1T | 7.4% | +28% |
| 7 | FND | FLOOR & DECOR HLDGS INC | 130K | $7.9T | 4.1% | NEW |
| 8 | ALVO | ALVOTECH | 1.32M | $6.8T | 3.5% | ±0% |
| 9 | SRG | SERITAGE GROWTH PPTYS | 931K | $3.0T | 1.6% | ±0% |
| 10 | FBYDW | FALCONS BEYOND GLOBAL INC | 19K | $37.9B | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LITTLEJOHN SIGNAL
AC read
LITTLEJOHN & CO LLC is a Other fund managing $210440.1 trillion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed