LITTLEJOHN & CO LLC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$191,978
Net value change ($000)
-6,263 (-3.2%)
New positions
2
Sold out positions
2
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TTAN 19,686 NEW
BLDR 9,436 116.1%
FND 7,916 NEW
ASTL 4,554 47.6%
MAGN 1,712 4.6%
Top Reduces (Value $000, Stocks/ETFs)
AVAH -29,811 -56.6%
FWRD -9,914 -14.0%
ALIT -4,811 -100.0%
ALVO -4,035 -37.4%
SRG -931 -23.5%
OPITQ -76 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110 (0.1% 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