LITTLEJOHN & CO LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 78,592
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/17/2026 | 10 | 78,592 | 13F-HR | LITTLEJOHN & CO LLC |
| Q1 2026 | 5/14/2026 | 18 | 105,623 | 13F-HR | LITTLEJOHN & CO LLC |
| Q4 2025 | 2/11/2026 | 20 | 191,978 | 13F-HR | LITTLEJOHN & CO LLC |
| Q3 2025 | 11/12/2025 | 20 | 198,241 | 13F-HR | LITTLEJOHN & CO LLC |
| Q2 2025 | 8/13/2025 | 21 | 210,440 | 13F-HR | LITTLEJOHN & CO LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
14
(0.0% of total reported value)
· QoQ Δ:
-94
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 78.58 K | 100.0% | 0 | 26.94 K | -26.94 K |
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Fund Snapshot
Q2 2026
Latest filed
8/17/2026
Total value ($000)
78,592
Holdings
10
QoQ value change ($000)
-27,031
(-25.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.