LITTLEJOHN & CO LLC
Private Equity
LITTLEJOHN & CO LLC is a Private Equity based in Greenwich, CT led by Michael Ira Klein, reporting $8.0B in AUM as of Q3 2025 with 40% Industrials concentration, with only 9 positions, and 36% allocation to FWRD.
CEOMichael Ira Klein
- Portfolio Value
- $198.1M
- Positions
- 9
- Top Holding
- FWRD at 35.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LITTLEJOHN & CO LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $70.6M | 35.62% | -$4.3M Sold | 8.94% 2.8M shares | |
Medical - Care Facilities Healthcare | $52.7M | 26.58% | -$18.4M Sold | 2.84% 5.9M shares | |
Unknown Unknown | $37.6M | 18.96% | +$4.7M Bought | 9.00% 3.2M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $10.8M | 5.45% | — | 0.42% 1.3M shares | |
Steel Basic Materials | $9.6M | 4.83% | +$1.5M Bought | 2.57% 2.7M shares | |
Construction Industrials | $8.1M | 4.10% | +$8.1M New | 0.06% 67.0K shares | |
Software - Application Technology | $4.8M | 2.43% | — | 0.28% 1.5M shares | |
REIT - Retail Real Estate | $4.0M | 2.00% | — | 1.65% 931.1K shares | |
REIT - Office Real Estate | $76.0K | 0.04% | — | 0.31% 230.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LITTLEJOHN & CO LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+18.47% | |
+14.29% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-25.86% | |
-5.8% |
Analytics
Portfolio insights and performance metrics for LITTLEJOHN & CO LLC
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