LITTLEJOHN & CO LLC
13F Reported Value
ⓘ$105.6M
incl. option notional
Equity Holdings
ⓘ$105.5M
Option Notional
ⓘ$108,398
$0 puts / $108,398 calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LITTLEJOHN & CO LLC disclosed 18 positions worth $105.6M in its Form 13F-HR for Q1 2026 — $105.5M in common stock plus $108,398 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MAGN (Magnera Corp) at 21.9% of the equity portfolio, followed by $ASTL and $AVAH. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $LPX and a full exit from $FND. The portfolio is most concentrated in Materials (35.4% of disclosed assets). All figures are sourced directly from LITTLEJOHN & CO LLC’s Form 13F-HR filing with the SEC under CIK 1042537.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.2#1,295
Quality
$23.1M2,425,818 sh - —
Quality
$14.2M3,446,503 sh - 59.2#935
Quality
$14.2M2,203,362 sh - 48.4
Quality
$14.1M170,671 sh - 52.4
Quality
$12.3M733,261 sh - 50.7
Quality
$11.7M160,600 sh - 42.7
Quality
$9.0M142,198 sh - —
Quality
$4.5M1,318,534 sh - 8.6
Quality
$2.5M885,208 sh - $38.2K18,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Magnera Corp$MAGN | 53.2#1,295 | $23.1M | 2,425,818 |
 Algoma Steel Group Inc.$ASTL | — | $14.2M | 3,446,503 |
 Aveanna Healthcare Holdings, Inc.$AVAH | 59.2#935 | $14.2M | 2,203,362 |
 Builders FirstSource, Inc.$BLDR | 48.4 | $14.1M | 170,671 |
 FORWARD AIR CORP$FWRD | 52.4 | $12.3M | 733,261 |
 LOUISIANA-PACIFIC CORP$LPX | 50.7 | $11.7M | 160,600 |
 ServiceTitan, Inc.$TTAN | 42.7 | $9.0M | 142,198 |
 Alvotech$ALVO | — | $4.5M | 1,318,534 |
 Seritage Growth Properties$SRG | 8.6 | $2.5M | 885,208 |
 Falcon's Beyond Global, Inc.$FBYDCALL | — | $38.2K | 18,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LITTLEJOHN & CO LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Materials
$37.3M
Industrials
$23.9M
Healthcare
$18.7M
Consumer Discretionary
$14.1M
Technology
$9.0M
Real Estate
$2.5M
Full Holdings — LITTLEJOHN & CO LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MAGN | Magnera Corp | $23.1M | 21.9% | -6% | 53.2 |
| 2 | $ASTL | Algoma Steel Group Inc. | $14.2M | 13.5% | +0% | — |
| 3 | $AVAH | Aveanna Healthcare Holdings, Inc. | $14.2M | 13.4% | -21% | 59.2 |
| 4 | $BLDR | Builders FirstSource, Inc. | $14.1M | 13.3% | +0% | 48.4 |
| 5 | $FWRD | FORWARD AIR CORP | $12.3M | 11.6% | -70% | 52.4 |
| 6 | $LPX | LOUISIANA-PACIFIC CORP | $11.7M | 11.1% | NEW | 50.7 |
| 7 | $TTAN | ServiceTitan, Inc. | $9.0M | 8.6% | -23% | 42.7 |
| 8 | $ALVO | Alvotech | $4.5M | 4.3% | +0% | — |
| 9 | $SRG | Seritage Growth Properties | $2.5M | 2.4% | -5% | 8.6 |
| 10 | $FBYDCALL | Falcon's Beyond Global, Inc. | $38,248 | — | +0% | — |
| 11 |  $MDAICALL | Spectral AI, Inc. | $25,629 | — | +0% | — |
| 12 |  $AFRICALL | Forafric Global PLC | $18,750 | — | +0% | — |
| 13 |  $SATLCALL | Satellogic Inc. | $9,998 | — | +0% | 38.3 |
| 14 |  $SDACALL | SunCar Technology Group Inc. | $9,385 | — | +0% | 45.1 |
| 15 | — | RUMBLE INC | $5,350 | — | +0% | — |
| 16 |  $LIDRCALL | AEye, Inc. | $568 | — | +0% | — |
| 17 | — | XBP GLOBAL HOLDINGS INC | $350 | — | +0% | — |
| 18 | — | BANZAI INTERNATIONAL INC | $120 | — | +0% | — |
New Positions (1)
$LPX LOUISIANA-PACIFIC CORP$11.7M
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