13F Insight
DOSSIER · 13F-HR · Q1 2026

LITTLEJOHN & CO LLC

$106M in tracked AUM across 18 positions as of Q1 2026.

L&
CIK 0001042537 · last filed Mar 31, 2026
Total AUM
$106M
as of Q1 2026
Holdings
18
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio consists of only 17 positions, indicating a preference for focused bets over broad diversification. The strategy appears to be "barbell" in nature: a massive allocation to a few core value or special situation plays, complemented by a long tail of very small, micro-cap positions (holdings 8 through 17 comprise less than 0.1% of the total portfolio). The firm maintains a static approach to the majority of its assets, with 13 positions remaining unchanged in share count during the quarter.

2. Key Holdings

The portfolio is dominated by a trio of top-tier holdings that command approximately 85% of the total assets, signaling an extremely high-conviction approach.

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.

#HoldingValueSharesWeight
01
MAGN
MAGNERA CORP
$23M2.4M21.8%02
ASTL
ALGOMA STL GROUP INC
$14M3.4M13.5%03
AVAH
AVEANNA HEALTHCARE HLDGS INC
$14M2.2M13.4%04
BLDR
BUILDERS FIRSTSOURCE INC
$14M171K13.3%05
FWRD
FORWARD AIR CORP
$12M733K11.6%06
LPX
LOUISIANA PAC CORP
$12M161K11.1%07
TTAN
SERVICETITAN INC
$9M142K8.5%08
L01800108
ALVOTECH
$5M1.3M4.3%09
SRG
SERITAGE GROWTH PPTYS
$2M885K2.4%10
FBYDW
FALCONS BEYOND GLOBAL INC
$38K19K0.0%

Filing history

2026Q1Mar 31
$106M▼ 45.0%
18 positionsView →2025Q4Dec 31
$192M▲ 1.8%
20 positionsView →2025Q3Sep 30
$189M▼ 10.4%
17 positionsView →2025Q2Jun 30
$210M▲ 101.7%
21 positionsLocked2025Q1Mar 31
$104M▼ 47.4%
17 positionsLocked2024Q4Dec 31
$198M▲ 0.4%
23 positionsLocked2024Q3Sep 30
$198M▲ 0.7%
25 positionsLocked2024Q2Jun 30
$196M▲ 25.7%
30 positionsLocked2024Q1Mar 31
$156M▲ 9.1%
35 positionsLocked2023Q4Dec 31
$143M▲ 21.6%
36 positionsLocked2023Q3Sep 30
$118M▼ 18.0%
44 positionsLocked2023Q2Jun 30
$144M▼ 14.1%
52 positionsLocked
Showing 12 of 21