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 | +4.5% |
| 2 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 3,446,503.0 | $14.2M | 13.48% | — | — | $4.13 | +26.4% |
| 3 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,203,362.0 | $14.2M | 13.43% | -594K | -21.2% | $6.44 | +19.6% |
| 4 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 170,671.0 | $14.1M | 13.30% | — | — | $82.33 | -14.8% |
| 5 | FWRD | FORWARD AIR CORP | Industrials | 733,261.0 | $12.3M | 11.60% | -1.7M | -69.8% | $16.71 | -47.6% |
| 6 | LPX | LOUISIANA PAC CORP | Basic Materials | 160,600.0 | $11.7M | 11.06% | NEW | — | $72.75 | -4.0% |
| 7 | TTAN | SERVICETITAN INC | Technology | 142,198.0 | $9.0M | 8.54% | -43K | -23.1% | $63.46 | -7.8% |
| 8 | ALVO | ALVOTECH | Healthcare | 1,318,534.0 | $4.5M | 4.28% | — | — | $3.43 | -5.2% |
| 9 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 885,208.0 | $2.5M | 2.35% | -46K | -4.9% | $2.81 | -10.3% |
| 10 | — CALL | FALCONS BEYOND GLOBAL INC | — | 18,749.0 | $38K | 0.04% | — | — | $2.04 | — |
| 11 | — CALL | SPECTRAL AI INC | — | 45,766.0 | $26K | 0.02% | — | — | $0.56 | — |
| 12 | — CALL | FORAFRIC GLOBAL PLC | — | 25,000.0 | $19K | 0.02% | — | — | $0.75 | — |
| 13 | — CALL | SATELLOGIC INC | — | 8,332.0 | $10K | 0.01% | — | — | $1.20 | — |
| 14 | — CALL | SUNCAR TECHNOLOGY GROUP INC | — | 38,700.0 | $9K | 0.01% | — | — | $0.24 | — |
| 15 | — CALL | RUMBLE INC | — | 5,000.0 | $5K | 0.01% | — | — | $1.07 | — |
| 16 | — CALL | AEYE INC | — | 16,666.0 | $568.0 | 0.00% | — | — | $0.03 | — |
| 17 | — CALL | XBP GLOBAL HOLDINGS INC | — | 6,249.0 | $350.0 | — | — | — | $0.06 | — |
| 18 | — CALL | BANZAI INTERNATIONAL INC | — | 10,000.0 | $120.0 | — | — | — | $0.01 | — |
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%