Portfolio (Quarterly) Guide ↗

LITTLEJOHN & CO LLC

· CIK 0001042537

13F Portfolio $106M AUM 18 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FND	FLOOR & DECOR HLDGS INC	Consumer Cyclical	130,000	$7.9M	4.12%	SOLD
2	— CALL	BOLT PROJS HLDGS INC	—	16,515	$272.0	—	SOLD
3	— CALL	ALLURION TECHNOLOGIES INC	—	3,827	$59.0	—	SOLD

Sector Allocation

Industrials 46.8%

Basic Materials 24.6%

Healthcare 17.7%

Technology 8.6%

Real Estate 2.4%