LITTLEJOHN & CO LLC

CIK 0001042537 · Q1 2026

13F Equity AUM

$105.6M

-45.0% QoQ

Positions

-1 QoQ

AUM Rank

#9,777

Top 79%

Skill Alpha (FF)

-10.8%/yr^ns

No Clear Edge

Rank #8,001 · Top 97%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 73.7%Top 10: 99.9%Top 20: 100.0%

MAGN21.8%

ASTL13.5%

AVAH13.4%

BLDR13.3%

FWRD11.6%

LPX11.1%

TTAN8.5%

ALVOW4.3%

SRG2.4%

FBYDW0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials46.8%

Basic Materials24.5%

Healthcare17.7%

Technology8.6%

Real Estate2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 18Median: 1.20%Avg: 5.56%

0–0.5%

9(0.1%)

0.5–1%

0(0.0%)

1–3%

1(2.4%)

3–5%

1(4.3%)

5%+

7(93.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 9vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

JPMORGAN CHASE & CO

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

FMR LLC

0.2%

BANK OF AMERICA CORP /DE/

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased5Exited3

New Positions

LPX11.1%

+161K

Decreased

FWRD11.6%

-1,693,098(-70%)

AVAH13.4%

-594,142(-21%)

MAGN21.8%

-168,069(-6%)

SRG2.4%

-45,914(-5%)

TTAN8.5%

-42,646(-23%)

Exited

FND

-130,000

BSLKW

-16,515

ALURW

-3,827

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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