LITTLEJOHN & CO LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$57,022
Net value change ($000)
-21,570 (-27.4%)
New positions
0
Sold out positions
2
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ALVO 2,782 57.2%
ASTL 182 3.0%
Top Reduces (Value $000, Stocks/ETFs)
TTAN -10,055 -100.0%
BLDR -5,542 -36.3%
MAGN -4,493 -20.2%
LPX -2,266 -17.9%
AVAH -1,847 -100.0%
OFFICE PPTYS INCOME TR -350 -6.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (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