Fund Universe

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☆LITTLEJOHN & CO LLC

CIK 0001042537 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.273
AUM ($M)
79
Positions
8
Turnover
0.31
Top-10 wt
100%
Herfindahl
0.175
History (qtrs)
6
Excess Return
-81.1%

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $79M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MAGN funds › MAGNERA CORP TRIM — 28.2% +6.4% 22.2 1,889,088 -536,730 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 19.4% +6.1% 15.3 170,671 +0 4 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 16.1% +5.0% 12.6 160,600 +0 2 —
☆TTAN funds › SERVICETITAN INC HOLD — 12.8% +4.2% 10.1 142,198 +0 3 —
☆ASTL funds › ALGOMA STL GROUP INC TRIM Common Stock 7.8% -5.7% 6.2 1,518,714 -1,927,789 5 —
☆OPI funds › OFFICE PPTYS INCOME TR NEW — 7.1% +7.1% 5.6 326,981 +326,981 1 —
☆ALVO funds › ALVOTECH HOLD — 6.2% +1.9% 4.9 1,318,534 +0 5 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC TRIM — 2.4% -11.1% 1.8 215,505 -1,987,857 5 —
☆FWRD funds › FORWARD AIR CORP EXIT — 0.0% -11.6% 0.0 0 -733,261 0 -81.1%
☆SRG funds › SERITAGE GROWTH PPTYS EXIT — 0.0% -2.4% 0.0 0 -885,208 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 79 8 0.31 100% 0.175 0.276 — in
2026Q1 106 9 0.26 100% 0.137 0.427 — in
2025Q4 192 9 0.23 100% 0.184 0.519 — in
2025Q3 198 9 0.16 100% 0.241 0.684 — in
2025Q2 210 10 0.37 100% 0.201 0.310 — entered
2025Q1 192 11 0.00 100% 0.187 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status