LITTLEJOHN & CO LLC
Filing Date
Global Rank
#5,252
/ 8,232
▼ 1070
Top Industry
Building Products & Equipment
24.4%
3Y Alpha vs SPY
-18.5%
Period ended 3 months ago
Filed May 14, 2026 · 32d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.4%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Industrials | 36.0% | $37,987,784 |
| Consumer Defensive | 21.9% | $23,069,529 |
| Healthcare | 17.7% | $18,712,222 |
| Basic Materials | 13.5% | $14,234,057 |
| Technology | 8.6% | $9,023,885 |
| Real Estate | 2.4% | $2,487,434 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$9,023,885 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 142,198 | $9,023,885 | 100.00% |