AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: LITTLEJOHN & CO LLC
Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $188.63 Million
1. Portfolio Overview
Littlejohn & Co LLC manages a highly concentrated portfolio characterized by a high-conviction, low-turnover investment strategy. With total assets under management (AUM) decreasing by 10.4% quarter-over-quarter (from $210.44M to $188.63M), the firm faced headwinds during the period, likely driven by marke...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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