Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 9
- 0 vs. Q4 2025
- Portfolio value
- $105.5M
- −$86.4M (−45.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAGNMagnera Corp | COM SHS | 2,425,818 | $23.1M | 21.9% | −168,069−6.5% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 3,446,503 | $14.2M | 13.5% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 2,203,362 | $14.2M | 13.4% | −594,142−21.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 170,671 | $14.1M | 13.3% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 733,261 | $12.3M | 11.6% | −1,693,098−69.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 160,600 | $11.7M | 11.1% | +160,600 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 142,198 | $9.02M | 8.6% | −42,646−23.1% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,318,534 | $4.52M | 4.3% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 885,208 | $2.49M | 2.4% | −45,914−4.9% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $38.2K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $25.6K |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $18.8K |
| SATLWSatellogic Inc. | *W EXP 01/25/202 | – | $10.0K |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | – | $9.38K |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | – | $5.35K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $568 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $350 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | – | $120 |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.