The Analysis of LITTLEJOHN & CO LLC's Holdings & P&L

Currently, LITTLEJOHN & CO LLC holds 9 types of securities in its portfolio with a total value $105.5M. In the most recent quarter, they have increased their positions in LPX (+160.6K shares, valued at $11.7M); decreased their positions in FWRD (-1.7M shares, valued at $28.3M), AVAH (-594.1K shares, valued at $3.8M), TTAN (-42.6K shares, valued at $2.7M); initiated new positions in LPX (+160.6K shares, valued at $11.7M).

1M P&L

-33.2M-21.29%

3M P&L

-66.6M-35.21%

HY P&L

-52.4M-29.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Integrated Freight & Logistics60.7M

31.6%

2Paper & Paper Products39.3M

20.5%

3Medical Care Facilities22.9M

11.9%

Top Industries by Stock Count

1Steel1 stocks

11.1%

2Drug Manufacturers - Specialty & Generic1 stocks

11.1%

3Medical Care Facilities1 stocks

11.1%

Sponsored

SRG SERITAGE GROWTH PPTYS885.2K shares-4.93%2026-03-312026-05-14

MAGN

MAGNERA CORP

-6.48%

Shares2.4M

Event2026-03-31

Filed2026-05-14

ASTL

ALGOMA STL GROUP INC

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-14

AVAH

AVEANNA HEALTHCARE HLDGS INC

-21.24%

Shares2.2M

Event2026-03-31

Filed2026-05-14

BLDR

BUILDERS FIRSTSOURCE INC

0.00%

Shares170.7K

Event2026-03-31

Filed2026-05-14

FWRD

FORWARD AIR CORP

-69.78%

Shares733.3K

Event2026-03-31

Filed2026-05-14

LPX

LOUISIANA PAC CORP

New

Shares160.6K

Event2026-03-31

Filed2026-05-14

TTAN

SERVICETITAN INC

-23.07%

Shares142.2K

Event2026-03-31

Filed2026-05-14

ALVO

ALVOTECH

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-14

SRG

SERITAGE GROWTH PPTYS

-4.93%

Shares885.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

FBYDW Call CallFALCONS BEYOND GLOBAL INC18.7K shares0.00%2026-03-312026-05-14

SPECTRAL AI INC Call CallSPECTRAL AI INC45.8K shares0.00%2026-03-312026-05-14

AFRIW Call CallFORAFRIC GLOBAL PLC25.0K shares0.00%2026-03-312026-05-14

SATELLOGIC INC Call CallSATELLOGIC INC8.3K shares0.00%2026-03-312026-05-14

SDAWW Call CallSUNCAR TECHNOLOGY GROUP INC38.7K shares0.00%2026-03-312026-05-14

RUMBW Call CallRUMBLE INC5.0K shares0.00%2026-03-312026-05-14

LIDRW Call CallAEYE INC16.7K shares0.00%2026-03-312026-05-14

XBP GLOBAL HOLDINGS INC Call CallXBP GLOBAL HOLDINGS INC6.2K shares0.00%2026-03-312026-05-14

BANZAI INTERNATIONAL INC Call CallBANZAI INTERNATIONAL INC10.0K shares0.00%2026-03-312026-05-14

FBYDW Call

FALCONS BEYOND GLOBAL INC

0.00%

Shares18.7K

Event2026-03-31

Filed2026-05-14

SPECTRAL AI INC Call

SPECTRAL AI INC

0.00%

Shares45.8K

Event2026-03-31

Filed2026-05-14

AFRIW Call

FORAFRIC GLOBAL PLC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

SATELLOGIC INC Call

SATELLOGIC INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-14

SDAWW Call

SUNCAR TECHNOLOGY GROUP INC

0.00%

Shares38.7K

Event2026-03-31

Filed2026-05-14

RUMBW Call

RUMBLE INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

LIDRW Call

AEYE INC

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-14

XBP GLOBAL HOLDINGS INC Call

XBP GLOBAL HOLDINGS INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-14

BANZAI INTERNATIONAL INC Call

BANZAI INTERNATIONAL INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available