LITTLEJOHN & CO LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 35.5% | $27,904,437 |
| Consumer Defensive | 28.2% | $22,196,784 |
| Technology | 12.8% | $10,055,073 |
| Healthcare | 8.5% | $6,712,267 |
| Basic Materials | 7.8% | $6,150,791 |
| Real Estate | 7.1% | $5,558,677 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVAH | Aveanna Healthcare Holdings, Inc. | −1,987,857 | 215,505 | $1,846,877 | |
| ASTL | Algoma Steel Group Inc. | −1,927,789 | 1,518,714 | $6,150,791 | |
| MAGN | Magnera Corp | −536,730 | 1,889,088 | $22,196,784 | |
| AFRI | Forafric Global PLC | −2,500 | 22,500 | $0 | |
| LIDR | AEye, Inc. | −1,754 | 14,912 | $253 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OPI | Office Properties Income Trust | 326,981 | $5,558,677 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FWRD | Forward Air Corp | 733,261 | $12,252,791 | |
| SRG-PA | Seritage Growth Properties | 885,208 | $2,487,434 | |
| PARA | Banzai International, Inc. | 10,000 | $0 | |
| XBP | XBP Global Holdings, Inc. | 6,249 | $0 | |
| RUM | RUM Group Inc. | 5,000 | $0 | |
| FBYD | Falcon's Beyond Global, Inc. | 18,749 | $0 | |
| SDA | SunCar Technology Group Inc. | 38,700 | $0 | |
| SATL | Satellogic Inc. | 8,332 | $0 | |
| MDAI | Spectral AI, Inc. | 45,766 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MAGN |
Magnera Corp
Consumer Defensive
|
Reduced | 1,889,088 | $22,196,784 | 28.25% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 170,671 | $15,271,641 | 19.44% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Held | 160,600 | $12,632,796 | 16.08% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 142,198 | $10,054,820 | 12.80% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Reduced | 1,518,714 | $6,150,791 | 7.83% | |
| OPI |
Office Properties Income Trust
Real Estate
|
NEW | 326,981 | $5,558,677 | 7.07% | |
| ALVO |
Alvotech
Healthcare
|
Held | 1,318,534 | $4,865,390 | 6.19% | |
| AVAH |
Aveanna Healthcare Holdings, Inc.
Healthcare
|
Reduced | 215,505 | $1,846,877 | 2.35% | |
| LIDR |
AEye, Inc.
CALL
Technology
|
Reduced | 14,912 | $253 | 0.00% | |
| AFRI |
Forafric Global PLC
Consumer Defensive
|
Reduced | 22,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.