— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

LITTLEJOHN & CO LLC

Q1 2026 · Filed 2026-05-14
Market Value
$106M
-45.0%
Holdings
10
-1
New Purchases
1
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
20.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LPX 11.07% 0.00% +11.07% $12M
ASTL 13.49% 7.36% +6.13% $14M
BLDR 13.32% 9.15% +4.16% $14M
AVAH 13.45% 11.91% +1.54% $14M
MAGN 21.86% 20.47% +1.40% $23M
SRG 2.36% 1.58% +0.78% $2M
ALVO 4.29% 3.53% +0.76% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FWRD 11.61% 31.61% -20.00% $12M
FND 0.00% 4.13% -4.13% $0
TTAN 8.55% 10.26% -1.71% $9M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 4 $35M 32.9%
Small Cap 4 $56M 53.1%
Micro Cap 2 $15M 14.0%

Portfolio Analytics

Avg Market Cap
$2.8B
Median Market Cap
$1.3B
Avg P/E
30.0
Median P/E
27.0
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
10
# ETFs / Funds
0

Top Holdings (10 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MAGN 21.86% 2,425,818 $23M $9.51 -$16M -168,069 -6.5%
2 ASTL 13.49% 3,446,503 $14M $4.13 $103K
3 AVAH 13.45% 2,203,362 $14M $6.44 -$9M -594,142 -21.2%
4 BLDR 13.32% 170,671 $14M $82.33 -$4M
5 FWRD 11.61% 733,261 $12M $16.71 -$48M -1,693,098 -69.8%
6 LPX 11.07% 160,600 $12M $72.75 +160,600 NEW
7 TTAN 8.55% 142,198 $9M $63.46 -$11M -42,646 -23.1%
8 ALVO 4.29% 1,318,534 $5M $3.43 -$2M
9 SRG 2.36% 885,208 $2M $2.81 -$539K -45,914 -4.9%
10 FND —% -$8M -130,000 -100.0% SOLD

New Positions

SymbolValue% Port
LPX $12M 11.07%

Sold Out Positions

SymbolValue% Port
FND —%
View SEC EDGAR Filings for LITTLEJOHN & CO LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms