LITTLEJOHN & CO LLC
Long book
$105.5M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsLITTLEJOHN & CO LLC is a concentrated fundamental stock-picker, running a $105.5M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: MAGNERA CORP, ALGOMA STEEL GROUP INC, AVEANNA HEALTHCARE HOLDINGS, BUILDERS FIRSTSOURCE INC, FORWARD AIR CORP.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+41.0%
Q3 2024
-1.2%
Q4 2024
-14.9%
Q1 2025
+0.5%
Q2 2025
+13.6%
Q3 2025
+0.2%
Q4 2025
-28.6%
Q1 2026
+12.7%
Sector allocation
Other 33%
Industrials 25%
Healthcare 18%
Consumer discretionary 13%
Technology 9%
Real estate 2%
Long book by quarter
What does LITTLEJOHN & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MAGN MAGNERA CORP | Other | 2.4M | $23.1M | 21.9% | -6.5% |
| ASTL ALGOMA STEEL GROUP INC | Industrials | 3.4M | $14.2M | 13.5% | Held |
| AVAH AVEANNA HEALTHCARE HOLDINGS | Healthcare | 2.2M | $14.2M | 13.4% | -21.2% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 170.7K | $14.1M | 13.3% | Held |
| FWRD FORWARD AIR CORP | Industrials | 733.3K | $12.3M | 11.6% | -69.8% |
| LPX LOUISIANA-PACIFIC CORP | Other | 160.6K | $11.7M | 11.1% | New |
| TTAN SERVICETITAN INC-A | Technology | 142.2K | $9.0M | 8.6% | -23.1% |
| ALVO ALVOTECH SA | Healthcare | 1.3M | $4.5M | 4.3% | Held |
| SRG SERITAGE GROWTH PROP- A | Real estate | 885.2K | $2.5M | 2.4% | -4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 18 | $105.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 20 | $192.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 20 | $198.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 21 | $210.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 24 | $192.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 23 | $198.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 25 | $197.6M | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 30 | $196.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 35 | $156.0M | canonical | SEC ↗ |
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