LITTLEJOHN & CO LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SERVICETITAN INC | 0 | 184,844 | +184,844 | 0 | 19,685,886 | +19,685,886 |
| BUILDERS FIRSTSOURCE INC | 67,000 | 170,671 | +103,671 | 8,123,750 | 17,560,339 | +9,436,589 |
| FLOOR & DECOR HLDGS INC | 0 | 130,000 | +130,000 | 0 | 7,915,700 | +7,915,700 |
| ALGOMA STL GROUP INC | 2,693,887 | 3,446,503 | +752,616 | 9,576,768 | 14,130,662 | +4,553,894 |
| MAGNERA CORP | 3,204,726 | 2,593,887 | -610,839 | 37,559,389 | 39,271,449 | +1,712,060 |
| FALCONS BEYOND GLOBAL INC(Call) | 0 | 18,749 | +18,749 | 0 | 37,873 | +37,873 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 19,250 | 35,000 | +15,750 |
| ALLURION TECHNOLOGIES INC(Call) | 3,827 | 3,827 | 0 | 103 | 59 | -44 |
| XBP GLOBAL HOLDINGS INC(Call) | 6,249 | 6,249 | 0 | 250 | 173 | -77 |
| BANZAI INTERNATIONAL INC(Call) | 10,000 | 10,000 | 0 | 267 | 140 | -127 |
| RUMBLE INC(Call) | 5,000 | 5,000 | 0 | 9,950 | 9,700 | -250 |
| BOLT PROJS HLDGS INC(Call) | 16,515 | 16,515 | 0 | 692 | 272 | -420 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 2,583 | 2,041 | -542 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 2,500 | 1,625 | -875 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 3,050 | 1,500 | -1,550 |
| SPECTRAL AI INC(Call) | 45,766 | 45,766 | 0 | 32,494 | 20,595 | -11,899 |
| SERITAGE GROWTH PPTYS | 931,122 | 931,122 | 0 | 3,957,269 | 3,026,147 | -931,122 |
| ALVOTECH | 1,318,534 | 1,318,534 | 0 | 10,798,793 | 6,764,079 | -4,034,714 |
| FORWARD AIR CORP | 2,752,459 | 2,426,359 | -326,100 | 70,573,049 | 60,658,975 | -9,914,074 |
| AVEANNA HEALTHCARE HLDGS INC | 5,937,609 | 2,797,504 | -3,140,105 | 52,666,592 | 22,855,608 | -29,810,984 |