LITTLEJOHN & CO LLC

CIK

1042537

Location

GREENWICH, CT

Portfolio Value

Small $105,514,911

Diversification

Diversified

Filing Date

Global Rank

#5,252 / 8,232 ▼ 1070

Top Industry

Building Products & Equipment 24.4%

3Y Alpha vs SPY

-18.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.9%

SPY

+76.3%

Annualised alpha

-18.5%

Max drawdown

−45.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.9%

−9.8 pts

Top 5

73.7%

−9.7 pts

Top 10

100.0%

0.0 pts

HHI

1,373

Diversified−463

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.0%	$37,987,784	3
Consumer Defensive	21.9%	$23,069,529	1
Healthcare	17.7%	$18,712,222	2
Basic Materials	13.5%	$14,234,057	1
Technology	8.6%	$9,023,885	1
Real Estate	2.4%	$2,487,434	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
FWRD	Forward Air Corp	−1,693,098	733,261	$12,252,791
AVAH	Aveanna Healthcare Holdings, Inc.	−594,142	2,203,362	$14,189,651
MAGN	Magnera Corp	−168,069	2,425,818	$23,069,529
SRG	Seritage Growth Properties	−45,914	885,208	$2,487,434
TTAN	ServiceTitan, Inc.	−42,646	142,198	$9,023,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LPX	Louisiana-Pacific Corp	160,600	$11,683,650
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FND	Floor & Decor Holdings, Inc.	130,000	$7,915,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $105,514,911 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAGN	Magnera Corp Consumer Defensive	Reduced	2,425,818	-168,069	$23,069,529	−41.3%	21.86%
ASTL	Algoma Steel Group Inc. Basic Materials	Held	3,446,503	0	$14,234,057	+0.7%	13.49%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Reduced	2,203,362	-594,142	$14,189,651	−37.9%	13.45%
BLDR	Builders FirstSource, Inc. Industrials	Held	170,671	0	$14,051,343	−20.0%	13.32%
FWRD	Forward Air Corp Industrials	Reduced	733,261	-1,693,098	$12,252,791	−79.8%	11.61%
LPX	Louisiana-Pacific Corp Industrials	NEW	160,600	NEW	$11,683,650	NEW	11.07%
TTAN	ServiceTitan, Inc. Technology	Reduced	142,198	-42,646	$9,023,885	−54.2%	8.55%
ALVO	Alvotech Healthcare	Held	1,318,534	0	$4,522,571	−33.1%	4.29%
SRG	Seritage Growth Properties Real Estate	Reduced	885,208	-45,914	$2,487,434	−17.8%	2.36%