Latest LITTLEJOHN & CO LLC Stock Portfolio
$78.59Million | No. of Holdings #8
LITTLEJOHN & CO LLC Performance
2026 Q2+11.16%
YTD-14.21%
2025-15.80%
About LITTLEJOHN & CO LLC and 13F Hedge Fund Stock Holdings
On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LITTLEJOHN & CO LLC reported an equity portfolio of $78.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LITTLEJOHN & CO LLC are , BLDR, LPX. The fund has invested 28.2% of it's portfolio in MAGNERA CORP and 19.4% of portfolio in BUILDERS FIRSTSOURCE INC. <br><br> The fund managers got completely rid off FORWARD AIR CORP and SERITAGE GROWTH PPTYS (SRG) stocks. They significantly reduced their stock positions in AVEANNA HEALTHCARE HLDGS INC (AVAH), ALGOMA STL GROUP INC (ASTL) and MAGNERA CORP. LITTLEJOHN & CO LLC opened new stock positions in OFFICE PPTYS INCOME TR (OPI).
LITTLEJOHN & CO LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$78.59Million
as of Aug 17, 2026LITTLEJOHN & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LITTLEJOHN & CO LLC made a return of 11.16% in the last quarter. In trailing 12 months, it's portfolio return was -7.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| office pptys income tr | 5,558,680 |
New stocks bought by LITTLEJOHN & CO LLC
Additions
No additions were made to existing positions by LITTLEJOHN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aveanna healthcare hldgs inc | -90.22 |
| algoma stl group inc | -55.93 |
| magnera corp | -22.13 |
LITTLEJOHN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seritage growth pptys | -2,487,430 |
| forward air corp | -12,252,800 |
LITTLEJOHN & CO LLC got rid off the above stocks
Sector Distribution
LITTLEJOHN & CO LLC has about 55.1% of it's holdings in Others sector.
- Others
- Industrials
- Real Estate
- Healthcare
| Sector | % |
|---|---|
| Others | 55.1 |
| Industrials | 35.5 |
| Real Estate | 7.1 |
| Healthcare | 2.4 |
Market Cap. Distribution
LITTLEJOHN & CO LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.1 |
| MID-CAP | 37.9 |
| SMALL-CAP | 7.1 |
Stocks belong to which Index?
About 9.4% of the stocks held by LITTLEJOHN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.6 |
| RUSSELL 2000 | 9.4 |
| Top 5 Losers (%) | % | |
|---|---|---|
| ASTL | algoma stl group inc | -1.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ASTL | algoma stl group inc | -0.2 M |
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 8 stocks in it's portfolio. ASTL proved to be the most loss making stock for the portfolio. was the most profitable stock for LITTLEJOHN & CO LLC last quarter.
$78.58MTotal Value
10.00Positions
17 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ALVO AlvotechAlvotechALVO | 6.19% | 1,318,530 | $4.87M 6.19% | 0%unchanged 0 percentunchanged | |
 ASTL Algoma Stl Group IncAlgoma Stl Group IncASTL | 7.83% | 1,518,710 | $6.15M 7.83% | 55.93%decreased 55.93 percentreduced | |
 Aveanna Healthcare Hldgs Inc LITTLEJOHN & CO LLC's holding in Aveanna Healthcare Hldgs Inc over time | 2.35% | 215,505 | $1.85M 2.35% | 90.22%decreased 90.22 percentreduced | |
 Builders Firstsource Inc LITTLEJOHN & CO LLC's holding in Builders Firstsource Inc over time | 19.43% | 170,671 | $15.27M 19.43% | 0%unchanged 0 percentunchanged | |
 Louisiana Pac Corp LITTLEJOHN & CO LLC's holding in Louisiana Pac Corp over time | 16.07% | 160,600 | $12.63M 16.07% | 0%unchanged 0 percentunchanged | |
 Office Pptys Income Tr LITTLEJOHN & CO LLC's holding in Office Pptys Income Tr over time | 7.07% | 326,981 | $5.56M 7.07% | Newnew position | |
 Seritage Growth Pptys LITTLEJOHN & CO LLC's holding in Seritage Growth Pptys over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Shs Magnera CorpMagnera Corp | 28.24% | 1,889,090 | $22.20M 28.24% | 22.13%decreased 22.13 percentreduced | |
Shs Cl A Servicetitan IncServicetitan Inc | 12.79% | 142,198 | $10.05M 12.79% | 0%unchanged 0 percentunchanged | |
Com Forward Air CorpForward Air Corp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |