Littlejohn & Co

Latest statistics and disclosures from Littlejohn & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MAGN, ASTL, AVAH, BLDR, FWRD, and represent 73.66% of Littlejohn & Co's stock portfolio.
  • Added to shares of these 1 stock: LPX (+$12M).
  • Started 1 new stock position in LPX.
  • Reduced shares in these 8 stocks: FWRD (-$28M), FND (-$7.9M), AVAH, TTAN, MAGN, SRG, BSLKW, ALURW.
  • Sold out of its positions in ALURW, BSLKW, FND.
  • Littlejohn & Co was a net seller of stock by $-33M.
  • Littlejohn & Co has $106M in assets under management (AUM), dropping by -44.98%.
  • Central Index Key (CIK): 0001042537

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Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magnera Corp Com Shs (MAGN) 21.8 $23M -6% 2.4M 9.51
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Algoma Stl Group (ASTL) 13.5 $14M 3.4M 4.13
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Aveanna Healthcare Hldgs (AVAH) 13.4 $14M -21% 2.2M 6.44
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Builders FirstSource (BLDR) 13.3 $14M 171k 82.33
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Forward Air Corp (FWRD) 11.6 $12M -69% 733k 16.71
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Louisiana-Pacific Corporation (LPX) 11.1 $12M NEW 161k 72.75
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Servicetitan Shs Cl A (TTAN) 8.5 $9.0M -23% 142k 63.46
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Alvotech Ordinary Shares (ALVO) 4.3 $4.5M 1.3M 3.43
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Seritage Growth Pptys Cl A (SRG) 2.4 $2.5M -4% 885k 2.81
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Falcons Beyond Global *w Exp 10/06/202 Call Option (FBYDW) 0.0 $38k 19k 2.04
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Spectral Ai *w Exp 09/11/202 Call Option (MDAIW) 0.0 $26k 46k 0.56
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Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $19k 25k 0.75
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Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $10k 8.3k 1.20
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Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $9.4k 39k 0.24
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Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $5.4k 5.0k 1.07
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Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $568.310600 17k 0.03
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Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $349.944000 6.2k 0.06
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Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $120.000000 10k 0.01
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Past Filings by Littlejohn & Co

SEC 13F filings are viewable for Littlejohn & Co going back to 2021

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