Portfolio (Quarterly)
Guide ↗
LITTLEJOHN & CO LLC
· CIK 0001042537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FWRD | FORWARD AIR CORP | Industrials | 2,426,359.0 | $60.7M | 31.60% | NEW | — | $25.00 | -67.4% |
| 2 | MAGN | MAGNERA CORP | Industrials | 2,593,887.0 | $39.3M | 20.46% | NEW | — | $15.14 | -31.6% |
| 3 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,797,504.0 | $22.9M | 11.90% | NEW | — | $8.17 | -6.6% |
| 4 | TTAN | SERVICETITAN INC | Technology | 184,844.0 | $19.7M | 10.25% | NEW | — | $106.50 | -41.4% |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 170,671.0 | $17.6M | 9.15% | NEW | — | $102.89 | -35.5% |
| 6 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 3,446,503.0 | $14.1M | 7.36% | NEW | — | $4.10 | +26.3% |
| 7 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 130,000.0 | $7.9M | 4.12% | NEW | — | $60.89 | -27.4% |
| 8 | ALVO | ALVOTECH | Healthcare | 1,318,534.0 | $6.8M | 3.52% | NEW | — | $5.13 | -36.1% |
| 9 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 931,122.0 | $3.0M | 1.58% | NEW | — | $3.25 | -26.2% |
| 10 | — CALL | FALCONS BEYOND GLOBAL INC | — | 18,749.0 | $38K | 0.02% | NEW | — | $2.02 | — |
| 11 | — CALL | FORAFRIC GLOBAL PLC | — | 25,000.0 | $35K | 0.02% | NEW | — | $1.40 | — |
| 12 | — CALL | SPECTRAL AI INC | — | 45,766.0 | $21K | 0.01% | NEW | — | $0.45 | — |
| 13 | — CALL | RUMBLE INC | — | 5,000.0 | $10K | 0.01% | NEW | — | $1.94 | — |
| 14 | — CALL | SATELLOGIC INC | — | 8,332.0 | $2K | 0.00% | NEW | — | $0.24 | — |
| 15 | — CALL | SUNCAR TECHNOLOGY GROUP INC | — | 38,700.0 | $2K | 0.00% | NEW | — | $0.04 | — |
| 16 | — CALL | AEYE INC | — | 16,666.0 | $2K | 0.00% | NEW | — | $0.09 | — |
| 17 | — CALL | BOLT PROJS HLDGS INC | — | 16,515.0 | $272.0 | — | NEW | — | $0.02 | — |
| 18 | — CALL | XBP GLOBAL HOLDINGS INC | — | 6,249.0 | $173.0 | — | NEW | — | $0.03 | — |
| 19 | — CALL | BANZAI INTERNATIONAL INC | — | 10,000.0 | $140.0 | — | NEW | — | $0.01 | — |
| 20 | — CALL | ALLURION TECHNOLOGIES INC | — | 3,827.0 | $59.0 | — | NEW | — | $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
61.2%
Healthcare
15.4%
Technology
10.3%
Basic Materials
7.4%
Consumer Cyclical
4.1%
Real Estate
1.6%