LITTLEJOHN & CO LLC

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...