LITTLEJOHN & CO LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$105,623
Net value change ($000)
-86,355 (-45.0%)
New positions
1
Sold out positions
1
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LPX 11,684 NEW
ASTL 103 0.7%
Top Reduces (Value $000, Stocks/ETFs)
FWRD -48,406 -79.8%
MAGN -16,201 -41.3%
TTAN -10,662 -54.2%
AVAH -8,666 -37.9%
FND -7,916 -100.0%
BLDR -3,509 -20.0%
ALVO -2,241 -33.1%
SRG -539 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type