Latest LITTLEJOHN & CO LLC Stock Portfolio
LITTLEJOHN & CO LLC Performance:
2025 Q3: 13.73%YTD: 1.24%2024: 41.2%
Performance for 2025 Q3 is 13.73%, and YTD is 1.24%, and 2024 is 41.2%.
About LITTLEJOHN & CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LITTLEJOHN & CO LLC reported an equity portfolio of $198.2 Millions as of 30 Sep, 2025.
The top stock holdings of LITTLEJOHN & CO LLC are , AVAH, . The fund has invested 35.6% of it's portfolio in FORWARD AIR CORP and 26.6% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off CBL & ASSOC PPTYS INC (CBL) and ASGN INC (ASGN) stocks. They significantly reduced their stock positions in AVEANNA HEALTHCARE HLDGS INC (AVAH) and FORWARD AIR CORP. LITTLEJOHN & CO LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL) and MAGNERA CORP.
The top stock holdings of LITTLEJOHN & CO LLC are , AVAH, . The fund has invested 35.6% of it's portfolio in FORWARD AIR CORP and 26.6% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
The fund managers got completely rid off CBL & ASSOC PPTYS INC (CBL) and ASGN INC (ASGN) stocks. They significantly reduced their stock positions in AVEANNA HEALTHCARE HLDGS INC (AVAH) and FORWARD AIR CORP. LITTLEJOHN & CO LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL) and MAGNERA CORP.
LITTLEJOHN & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LITTLEJOHN & CO LLC made a return of 13.73% in the last quarter. In trailing 12 months, it's portfolio return was -1.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| builders firstsource inc | 8,123,750 |
New stocks bought by LITTLEJOHN & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| algoma stl group inc | 18.47 |
| magnera corp | 14.29 |
Additions to existing portfolio by LITTLEJOHN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aveanna healthcare hldgs inc | -25.86 |
| forward air corp | -5.8 |
LITTLEJOHN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbl & assoc pptys inc | -18,188,700 |
| asgn inc | -5,739,900 |
LITTLEJOHN & CO LLC got rid off the above stocks
Sector Distribution
LITTLEJOHN & CO LLC has about 64.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.9 |
| Healthcare | 26.6 |
| Industrials | 4.1 |
| Technology | 2.4 |
| Real Estate | 2 |
Market Cap. Distribution
LITTLEJOHN & CO LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.9 |
| SMALL-CAP | 26.6 |
| MICRO-CAP | 4.5 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 29% of the stocks held by LITTLEJOHN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71 |
| RUSSELL 2000 | 29 |
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. ALIT proved to be the most loss making stock for the portfolio. AVAH was the most profitable stock for LITTLEJOHN & CO LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 2.43 | 1,475,860 | 4,811,300 | unchanged | 0.00 | ||
| ASGN | asgn inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 4.83 | 2,693,890 | 9,576,770 | added | 18.47 | ||
| AVAH | aveanna healthcare hldgs inc | 26.57 | 5,937,610 | 52,666,600 | reduced | -25.86 | ||
| BLDR | builders firstsource inc | 4.10 | 67,000 | 8,123,750 | new | |||
| CBL | cbl & assoc pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPI | office pptys income tr | 0.04 | 230,897 | 76,011 | unchanged | 0.00 | ||
| SRG | seritage growth pptys | 2.00 | 931,122 | 3,957,270 | unchanged | 0.00 | ||
| forward air corp | 35.60 | 2,752,460 | 70,573,000 | reduced | -5.8 | |||
| magnera corp | 18.95 | 3,204,730 | 37,559,400 | added | 14.29 | |||
| alvotech | 5.45 | 1,318,530 | 10,798,800 | unchanged | 0.00 | |||