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 | 2,425,818.0 | $23.1M | 21.84% | -168K | -6.5% | $9.51 | +8.1% |
| 2 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,203,362.0 | $14.2M | 13.43% | -594K | -21.2% | $6.44 | +16.6% |
| 3 | FWRD | FORWARD AIR CORP | Industrials | 733,261.0 | $12.3M | 11.60% | -1.7M | -69.8% | $16.71 | -50.3% |
| 4 | TTAN | SERVICETITAN INC | Technology | 142,198.0 | $9.0M | 8.54% | -43K | -23.1% | $63.46 | -0.4% |
| 5 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 885,208.0 | $2.5M | 2.35% | -46K | -4.9% | $2.81 | -10.9% |
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
46.8%
Basic Materials
24.6%
Healthcare
17.7%
Technology
8.6%
Real Estate
2.4%