LITTLEJOHN & CO LLC
CIK 0001042537
Annualised vol
12.143159%
Beta
0.259786
HHI
1752.416726
Top-10 weight
100.0%
VaR 95%
1.041527%
VaR 99%
2.020472%
Max drawdown
21.599606%
Matched value
66.677178%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MAGN | REDUCED | 1,889,088 | 2,425,818 | -22.13% | 22,196,784 |
| BLDR | UNCHANGED | 170,671 | 170,671 | 0.0% | 15,271,641 |
| TTAN | UNCHANGED | 142,198 | 142,198 | 0.0% | 10,054,821 |
| ALVO | UNCHANGED | 1,318,534 | 1,318,534 | 0.0% | 4,865,390 |
| AFRI | REDUCED | 22,500 | 25,000 | -10.0% | 14,175 |
| LIDR | REDUCED | 14,912 | 16,666 | -10.52% | 258 |
| FWRD | CLOSED OUT | 0 | 733,261 | -100.0% | 0 |
| MDAI | CLOSED OUT | 0 | 45,766 | -100.0% | 0 |
| SDA | CLOSED OUT | 0 | 38,700 | -100.0% | 0 |
| PARA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SATL | CLOSED OUT | 0 | 8,332 | -100.0% | 0 |
| XBP | CLOSED OUT | 0 | 6,249 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MAGN | REDUCED | MAGNERA CORP | COM SHS | 55939A107 | 22,196,784 | 28.24 | 1889088.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,271,641 | 19.43 | 170671.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 12,632,796 | 16.07 | 160600.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 10,054,821 | 12.79 | 142198.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 6,150,792 | 7.83 | 1518714.0 | |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 5,558,677 | 7.07 | 326981.0 | |
| ALVO | UNCHANGED | ALVOTECH | ORDINARY SHARES | L01800108 | 4,865,390 | 6.19 | 1318534.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,846,878 | 2.35 | 215505.0 | |
| AFRI | REDUCED | FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 14,175 | 0.02 | 22500.0 |
| LIDR | REDUCED | AEYE INC | *W EXP 09/30/202 | 008183113 | 258 | 0.0 | 14912.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 78,592,213 | 10 | 12.143159 | 0.259786 | 21.599606 |
| 2026-03-31 | 2026-05-14 | 105,623,311 | 18 | 9.472007 | 0.181748 | 22.604893 |
| 2025-12-31 | 2026-02-11 | 191,977,825 | 20 | 10.940663 | 0.136931 | 40.88092 |
| 2025-09-30 | 2025-11-12 | 198,241,246 | 20 | 10.560363 | 0.06845 | 44.392126 |
| 2025-03-31 | 2025-05-13 | 192,416,608 | 24 | 8.968126 | 0.018096 | 38.4125 |
| 2024-12-31 | 2025-02-14 | 198,314,089 | 23 | 7.585883 | 0.014277 | 35.009286 |