LITTLEJOHN & CO LLC

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$198,241
Net value change ($000)
-12,199 (-5.8%)
New positions
1
Sold out positions
2
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVAH 10,783 25.7%
BLDR 8,124 NEW
MAGN 3,687 10.9%
SRG 1,089 38.0%
OPITQ 19 33.3%
Top Reduces (Value $000, Stocks/ETFs)
CBL -18,189 -100.0%
ASTL -6,091 -38.9%
ASGN -5,740 -100.0%
ALIT -3,542 -42.4%
ALVO -1,226 -10.2%
FWRD -1,130 -1.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type