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LITTLEJOHN & CO LLC - Portfolio Stock Holdings

LITTLEJOHN & CO LLC disclosed 10 stock positions in a recent SEC 13F filing. $105,514,914 of stock holdings were filed, with the largest holdings including MAGN, ASTL, and AVAH. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $8,965,727,230 and has 81 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

10

Est. Stock Holding Value:

$105,514,914

Top Stock Holdings By Sector

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Portfolio Stock Holdings - LITTLEJOHN & CO LLC

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% of Portfolio
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Portfolio Options Holdings - LITTLEJOHN & CO LLC

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Note: Options holding values may be affected by fund filing errors.