Portfolio (Quarterly)
Guide ↗
LITTLEJOHN & CO LLC
· CIK 0001042537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGN | MAGNERA CORP | Industrials | 1,889,088.0 | $22.2M | 28.24% | -537K | -22.1% | $11.75 | +3.2% |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 170,671.0 | $15.3M | 19.43% | — | — | $89.48 | -33.9% |
| 3 | LPX | LOUISIANA PAC CORP | Basic Materials | 160,600.0 | $12.6M | 16.07% | — | — | $78.66 | -15.2% |
| 4 | TTAN | SERVICETITAN INC | Technology | 142,198.0 | $10.1M | 12.79% | — | — | $70.71 | -17.9% |
| 5 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,518,714.0 | $6.2M | 7.83% | -1.9M | -55.9% | $4.05 | +5.2% |
| 6 | — | OFFICE PPTYS INCOME TR | — | 326,981.0 | $5.6M | 7.07% | NEW | — | $17.00 | — |
| 7 | ALVO | ALVOTECH | Healthcare | 1,318,534.0 | $4.9M | 6.19% | — | — | $3.69 | +55.8% |
| 8 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 215,505.0 | $1.8M | 2.35% | -2.0M | -90.2% | $8.57 | +44.8% |
| 9 | — CALL | FORAFRIC GLOBAL PLC | — | 22,500.0 | $14K | 0.02% | -2K | -10.0% | $0.63 | — |
| 10 | — CALL | AEYE INC | — | 14,912.0 | $258.0 | — | -2K | -10.5% | $0.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
51.3%
Basic Materials
25.7%
Technology
13.8%
Healthcare
9.2%