Grufity logo
Grufity logo

Latest LITTLEJOHN & CO LLC Stock Portfolio

$105Million– No. of Holdings #9

LITTLEJOHN & CO LLC Performance:
2026 Q1: -22.82%YTD: -22.82%2025: -15.8%
Performance for 2026 Q1 is -22.82%, and YTD is -22.82%, and 2025 is -15.8%.

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.

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.

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

LITTLEJOHN & 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 corp11,683,600
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%
Others59.8
Industrials24.4
Healthcare13.4
Real Estate2.4

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%
UNALLOCATED59.8
SMALL-CAP13.4
LARGE-CAP13.3
MID-CAP11.1
MICRO-CAP2.4

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%
Others86.6
RUSSELL 200013.4
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 %
Top 5 Losers ($)$
magnera corp
-14.1 M
forward air corp
-13.1 M
servicetitan inc
-7.0 M
AVAH
aveanna healthcare hldgs inc
-4.3 M
BLDR
builders firstsource inc
-3.5 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 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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions