LITTLEJOHN & CO LLC FWRD — FORWARD AIR CORP

Ownership history in LITTLEJOHN & CO LLC  ·  7 quarters on record

AI Ownership Summary

LITTLEJOHN & CO LLC reported FORWARD AIR CORP (FWRD) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 35.6% in 2025 Q3. The latest visible filing shows FWRD at 31.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FWRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LITTLEJOHN & CO LLC's position in FORWARD AIR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FWRD was reported at 31.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
35.6% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FWRD stock page LITTLEJOHN & CO LLC fund profile LITTLEJOHN & CO LLC full holdings
How LITTLEJOHN & CO LLC held FWRD — position size vs. price
% of Fund (quarterly)    FWRD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.8% -33.2% ✅ 2,426,359 -326,100 -11.8% 31.60% $60.66B 2026-02-14 (Est.) $26.81
2025 Q3 REDUCED 5.8% -0.4% ✅ 2,752,459 -169,421 -5.8% 35.60% $70.57B 2025-11-12 $22.37
2025 Q2 ADDED — — — 2,921,880 +107,479 +3.8% 34.07% $71.70B 2025-08-13 $28.99
2025 Q1 ADDED — — — 2,814,401 +1,159,747 +70.1% 29.38% $56.54B 2025-05-13 $18.90
2024 Q4 REDUCED — — — 1,654,654 -11,006 -0.7% 26.91% $53.36B 2025-02-14 $30.63
2024 Q3 REDUCED 25.6% -7.1% ✅ 1,665,660 -574,049 -25.6% 29.84% $58.96B 2024-11-13 $35.70
2024 Q2 INITIATED — — — 2,239,709 — — 21.73% $42.64B 2024-08-13 $25.46

🏢 Other funds also holding FWRD

As of 2026 Q1 — sorted by position size

BLUEFIN CAPITAL MANAGEMENT, LLC 3Y 0.22% Counterpoint Mutual Funds LLC 3Y 0.08% Inspire Investing, LLC 3Y 7Y 0.04% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.03% SRH ADVISORS, LLC 3Y 7Y 0.02% BFSG, LLC 3Y 7Y 0.01% AlphaQuest LLC 0.0% Envestnet Portfolio Solutions, Inc. 0.0% GAMMA Investing LLC 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%

FAQ About LITTLEJOHN & CO LLC and FWRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has LITTLEJOHN & CO LLC reported owning FWRD?

LITTLEJOHN & CO LLC reported FWRD across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FWRD position in LITTLEJOHN & CO LLC's portfolio?

The largest reported portfolio weight for FWRD was 35.60% in 2025 Q3.

What is the latest reported FWRD position on this page?

The most recent filing on this page is 2025 Q4, when LITTLEJOHN & CO LLC reported 2,426,359 shares, equal to 31.60% of portfolio, with an estimated market value of $60.66B.

What does the chart on this FWRD ownership page compare?

The chart compares LITTLEJOHN & CO LLC's quarterly FWRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LITTLEJOHN & CO LLC time their FWRD position?

Based on 13F filing dates vs. subsequent FWRD price moves, LITTLEJOHN & CO LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on FWRD relative to SPY over the holding period was -12.2%.

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