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Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-23.68%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$86.4M
Cap. Flow
-$45.8M
Cap. Flow %
-43.34%
Top 10 Hldgs %
99.93%
Holding
21
New
1
Increased
–
Reduced
5
Closed
3
Avg Time Held Equity + Options
13.3 quarters
Top 10 Avg Time Held Equity + Options
7.3 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
8 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$13.5M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.2M
2
FND icon
Floor & Decor
FND
+$7.92M
3
AVAH icon
Aveanna Healthcare
AVAH
+$4.59M
4
TTAN icon
ServiceTitan Inc
TTAN
+$3.29M
5
MAGN icon
Magnera Corp
MAGN
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 35.97%
2 Consumer Staples 21.84%
3 Healthcare 17.72%
4 Materials 13.48%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAGN icon
1
Magnera Corp
MAGN
$387M
$23.1M 21.84%
2,425,818
-168,069
-6% -$2.15M
2022 Q4
13 quarters
ASTL icon
2
Algoma Steel
ASTL
$445M
$14.2M 13.48%
3,446,503
– –
2021 Q4
17 quarters
AVAH icon
3
Aveanna Healthcare
AVAH
$2.66B
$14.2M 13.43%
2,203,362
-594,142
-21% -$4.59M
2021 Q2
19 quarters
BLDR icon
4
Builders FirstSource
BLDR
$5.52B
$14.1M 13.3%
170,671
– –
2025 Q3
2 quarters
FWRD icon
5
Forward Air
FWRD
$518M
$12.3M 11.6%
733,261
-1,693,098
-70% -$41.2M
2024 Q2
7 quarters
LPX icon
6
Louisiana-Pacific
LPX
$4.63B
$11.7M 11.06%
+160,600
New +$13.5M
2026 Q1
0 quarters
TTAN icon
7
ServiceTitan Inc
TTAN
$6.99B
$9.02M 8.54%
142,198
-42,646
-23% -$3.29M
2025 Q4
1 quarter
ALVO icon
8
Alvotech
ALVO
$1.92B
$4.52M 4.28%
1,318,534
– –
2023 Q1
12 quarters
SRG icon
9
Seritage Growth Properties
SRG
$89M
$2.49M 2.36%
885,208
-45,914
-5% -$143K
2021 Q1
20 quarters
FBYDW icon
10
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
$38.2K 0.04%
18,749
– –
2023 Q4
9 quarters
MDAIW icon
11
CALL
Spectral AI Warrants
MDAIW
$25.6K 0.02%
45,766
– –
2021 Q2
19 quarters
AFRIW icon
12
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$18.8K 0.02%
25,000
– –
2022 Q2
15 quarters
SATLW icon
13
CALL
Satellogic Inc Warrant
SATLW
$19M
$10K 0.01%
8,332
– –
2022 Q1
16 quarters
SDAWW icon
14
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
$9.38K 0.01%
38,700
– –
2021 Q2
19 quarters
RUMBW icon
15
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$5.35K 0.01%
5,000
– –
2021 Q2
19 quarters
LIDRW icon
16
CALL
DELISTED
AEye Inc Warrant
LIDRW
$568 ﹤0.01%
16,666
– –
2021 Q1
20 quarters
XBPEW icon
17
CALL
XBP Europe Holdings Warrant
XBPEW
$350 ﹤0.01%
6,249
– –
2021 Q2
19 quarters
PARAW icon
18
CALL
Banzai International Warrant
PARAW
$120 ﹤0.01%
10,000
– –
2022 Q4
13 quarters
ALUR.WS icon
19
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-3,827
Closed -$59 –
FND icon
20
Floor & Decor
FND
$4.75B
– –
-130,000
Closed -$7.92M –
BSLKW
21
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-16,515
Closed -$272 –

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Littlejohn & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Littlejohn & Co held 21 positions worth $106M, down 45% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Littlejohn & Co withdrew a net $45.8M in Q1 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was Floor & Decor, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Littlejohn & Co opened a new position in Louisiana-Pacific worth $11.7M.

  • Littlejohn & Co's largest Q1 2026 buy was Louisiana-Pacific: 160,600 shares worth $11.7M.
  • Littlejohn & Co's biggest Q1 2026 reduction was Forward Air, cutting an estimated $41.2M.
  • Littlejohn & Co fully exited Floor & Decor in Q1 2026, selling an estimated $7.92M.
  • Littlejohn & Co's ten largest holdings make up 100% of its $106M portfolio in Q1 2026.
  • Littlejohn & Co opened 1 new position and closed 3 in Q1 2026.
  • Littlejohn & Co's portfolio value fell 45% quarter-over-quarter to $106M.

Based on Littlejohn & Co's 13F filing for Q1 2026, filed 14 May 2026.