Latest LITTLEJOHN & CO LLC Stock Portfolio
$105Million | No. of Holdings #9
LITTLEJOHN & CO LLC Performance
2026 Q1-22.82%
YTD-22.82%
2025-15.80%
About LITTLEJOHN & CO LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LITTLEJOHN & CO LLC reported an equity portfolio of $105.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LITTLEJOHN & CO LLC are , ASTL, AVAH. The fund has invested 21.8% of it's portfolio in MAGNERA CORP and 13.5% of portfolio in ALGOMA STL GROUP INC. <br><br> The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in FORWARD AIR CORP, AVEANNA HEALTHCARE HLDGS INC (AVAH) and SERITAGE GROWTH PPTYS (SRG). LITTLEJOHN & CO LLC opened new stock positions in LOUISIANA PAC CORP (LPX).
LITTLEJOHN & CO LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$105Million
as of May 14, 2026LITTLEJOHN & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LITTLEJOHN & CO LLC made a return of -22.82% in the last quarter. In trailing 12 months, it's portfolio return was -22.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| louisiana pac corp | 11,683,600 |
New stocks bought by LITTLEJOHN & CO LLC
Additions
No additions were made to existing positions by LITTLEJOHN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| forward air corp | -69.78 |
| servicetitan inc | -23.07 |
| aveanna healthcare hldgs inc | -21.24 |
| magnera corp | -6.48 |
| seritage growth pptys | -4.93 |
LITTLEJOHN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| floor & decor hldgs inc | -7,915,700 |
LITTLEJOHN & CO LLC got rid off the above stocks
Sector Distribution
LITTLEJOHN & CO LLC has about 59.8% of it's holdings in Others sector.
- Others
- Industrials
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Others | 59.8 |
| Industrials | 24.4 |
| Healthcare | 13.4 |
| Real Estate | 2.4 |
Market Cap. Distribution
LITTLEJOHN & CO LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.8 |
| SMALL-CAP | 13.4 |
| LARGE-CAP | 13.3 |
| MID-CAP | 11.1 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 13.4% of the stocks held by LITTLEJOHN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86.6 |
| RUSSELL 2000 | 13.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ASTL | algoma stl group inc | 0.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ASTL | algoma stl group inc | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
magnera corp | -36.0 % | |
servicetitan inc | -35.8 % | |
| ALVO | alvotech | -33.1 % |
forward air corp | -21.6 % | |
| BLDR | builders firstsource inc | -20.0 % |
LITTLEJOHN & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LITTLEJOHN & CO LLC
LITTLEJOHN & CO LLC has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. ASTL was the most profitable stock for LITTLEJOHN & CO LLC last quarter.
$105.51MTotal Value
10.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ALVO AlvotechAlvotechALVO | 4.28% | 1,318,530 | $4.52M 4.28% | 0%unchanged 0 percentunchanged | |
 ASTL Algoma Stl Group IncAlgoma Stl Group IncASTL | 13.48% | 3,446,500 | $14.23M 13.48% | 0%unchanged 0 percentunchanged | |
 Aveanna Healthcare Hldgs Inc LITTLEJOHN & CO LLC's holding in Aveanna Healthcare Hldgs Inc over time | 13.43% | 2,203,360 | $14.19M 13.43% | 21.24%decreased 21.24 percentreduced | |
 Builders Firstsource Inc LITTLEJOHN & CO LLC's holding in Builders Firstsource Inc over time | 13.3% | 170,671 | $14.05M 13.3% | 0%unchanged 0 percentunchanged | |
 Floor & Decor Hldgs Inc LITTLEJOHN & CO LLC's holding in Floor & Decor Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Louisiana Pac Corp LITTLEJOHN & CO LLC's holding in Louisiana Pac Corp over time | 11.06% | 160,600 | $11.68M 11.06% | Newnew position | |
 Seritage Growth Pptys LITTLEJOHN & CO LLC's holding in Seritage Growth Pptys over time | 2.36% | 885,208 | $2.49M 2.36% | 4.93%decreased 4.93 percentreduced | |
Com Shs Magnera CorpMagnera Corp | 21.84% | 2,425,820 | $23.07M 21.84% | 6.48%decreased 6.48 percentreduced | |
Com Forward Air CorpForward Air Corp | 11.6% | 733,261 | $12.25M 11.6% | 69.78%decreased 69.78 percentreduced | |
Shs Cl A Servicetitan IncServicetitan Inc | 8.54% | 142,198 | $9.02M 8.54% | 23.07%decreased 23.07 percentreduced | |