Latest LITTLEJOHN & CO LLC Stock Portfolio
LITTLEJOHN & CO LLC Performance:
2025 Q4: -0.12%YTD: -15.8%2024: 37.63%
Performance for 2025 Q4 is -0.12%, and YTD is -15.8%, and 2024 is 37.63%.
About LITTLEJOHN & CO LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LITTLEJOHN & CO LLC reported an equity portfolio of $192 Millions as of 31 Dec, 2025.
The top stock holdings of LITTLEJOHN & CO LLC are , , AVAH. The fund has invested 31.6% of it's portfolio in FORWARD AIR CORP and 20.5% of portfolio in MAGNERA CORP.
The fund managers got completely rid off ALIGHT INC (ALIT) and OFFICE PPTYS INCOME TR (OPI) stocks. They significantly reduced their stock positions in AVEANNA HEALTHCARE HLDGS INC (AVAH) and MAGNERA CORP. LITTLEJOHN & CO LLC opened new stock positions in SERVICETITAN INC and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR) and ALGOMA STL GROUP INC (ASTL).
The top stock holdings of LITTLEJOHN & CO LLC are , , AVAH. The fund has invested 31.6% of it's portfolio in FORWARD AIR CORP and 20.5% of portfolio in MAGNERA CORP.
The fund managers got completely rid off ALIGHT INC (ALIT) and OFFICE PPTYS INCOME TR (OPI) stocks. They significantly reduced their stock positions in AVEANNA HEALTHCARE HLDGS INC (AVAH) and MAGNERA CORP. LITTLEJOHN & CO LLC opened new stock positions in SERVICETITAN INC and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR) and ALGOMA STL GROUP INC (ASTL).
LITTLEJOHN & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LITTLEJOHN & CO LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was -15.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| servicetitan inc | 19,685,900 |
| floor & decor hldgs inc | 7,915,700 |
New stocks bought by LITTLEJOHN & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| builders firstsource inc | 154 |
| algoma stl group inc | 27.94 |
Additions to existing portfolio by LITTLEJOHN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aveanna healthcare hldgs inc | -52.89 |
| magnera corp | -19.06 |
| forward air corp | -11.85 |
LITTLEJOHN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -4,811,300 |
| office pptys income tr | -76,011 |
LITTLEJOHN & CO LLC got rid off the above stocks
Sector Distribution
LITTLEJOHN & CO LLC has about 73.2% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
- Consumer Cyclical
- Real Estate
| Sector | % |
|---|---|
| Others | 73.2 |
| Healthcare | 11.9 |
| Industrials | 9.2 |
| Consumer Cyclical | 4.1 |
| Real Estate | 1.6 |
Market Cap. Distribution
LITTLEJOHN & CO LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| LARGE-CAP | 13.3 |
| SMALL-CAP | 11.9 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 11.9% of the stocks held by LITTLEJOHN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88.1 |
| RUSSELL 2000 | 11.9 |
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. was the most profitable stock for LITTLEJOHN & CO LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 7.36 | 3,446,500 | 14,130,700 | added | 27.94 | ||
| AVAH | aveanna healthcare hldgs inc | 11.90 | 2,797,500 | 22,855,600 | reduced | -52.89 | ||
| BLDR | builders firstsource inc | 9.15 | 170,671 | 17,560,300 | added | 154 | ||
| FND | floor & decor hldgs inc | 4.12 | 130,000 | 7,915,700 | new | |||
| OPI | office pptys income tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRG | seritage growth pptys | 1.58 | 931,122 | 3,026,150 | unchanged | 0.00 | ||
| forward air corp | 31.60 | 2,426,360 | 60,659,000 | reduced | -11.85 | |||
| magnera corp | 20.46 | 2,593,890 | 39,271,400 | reduced | -19.06 | |||
| servicetitan inc | 10.25 | 184,844 | 19,685,900 | new | ||||
| alvotech | 3.52 | 1,318,530 | 6,764,080 | unchanged | 0.00 | |||