LITTLEJOHN & CO LLC Portfolio Holdings
Q3 2025•9 long positions•$198.1M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $70.6M 35.62% | -$4.3M Sold | 8.94% 2.8M shares | 2.9M → 2.8M −$4.3M | -5.8% | $789.5M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $52.7M 26.58% | -$18.4M Sold | 2.84% 5.9M shares | 8.0M → 5.9M −$18.4M | -25.86% | $1.9B Small Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $37.6M 18.96% | +$4.7M Bought | 9.0% 3.2M shares | 2.8M → 3.2M +$4.7M | +14.29% | $417.2M Small Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $10.8M 5.45% | — | 0.423% 1.3M shares | — | — | $2.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Steel Basic Materials | $9.6M 4.83% | +$1.5M Bought | 2.57% 2.7M shares | 2.3M → 2.7M +$1.5M | +18.47% | $373.0M Small Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $8.1M 4.1% | +$8.1M New | 0.061% 67.0K shares | 0 → 67.0K +$8.1M | New | $13.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.8M 2.43% | — | 0.279% 1.5M shares | — | — | $1.7B Small Cap | Q1 2022 Held for 3y 8m | |
REIT - Retail Real Estate | $4.0M 2.0% | — | 1.65% 931.1K shares | — | — | $239.4M Micro Cap | Q1 2021 Held for 4y 8m | |
REIT - Office Real Estate | $76.0K 0.038% | — | 0.312% 230.9K shares | — | — | $24.4M Nano Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | - — | -$18.2M Sold | — - shares | 716.4K → 0 −$18.2M | Sold | $800.3M Small Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | - — | -$5.7M Sold | — - shares | 115.0K → 0 −$5.7M | Sold | $2.2B Mid Cap | Q1 2025 Held for 8 months |
