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Littlejohn & Co LLC

SEC CIK
0001042537
Latest filing
Aug 17, 2026

MAGN holding history

Magnera Corp in every 13F filed by Littlejohn & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAGN overviewAll 13F holders of MAGNFull Q2 2026 holdings

Shares (Q2 2026)
1,889,088
Value
$22.2M
% of portfolio
28.2%
Quarters held
15
Since Q4 2022
Holdings of MAGN by Littlejohn & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,889,088$22.2M28.2%−536,730−22.1%ReducedHolders
Q1 20262,425,818$23.1M21.9%−168,069−6.5%ReducedHolders
Q4 20252,593,887$39.3M20.5%−610,839−19.1%ReducedHolders
Q3 20253,204,726$37.6M19.0%+400,742+14.3%AddedHolders
Q2 20252,803,984$33.9M16.1%+855,924+43.9%AddedHolders
Q1 20251,948,060$35.4M18.4%+539,654+38.3%AddedHolders
Q4 20241,408,406$25.6M13.0%−2,242,653−61.4%ReducedHolders
Q3 20243,651,059$6.57M3.3%00.0%UnchangedHolders
Q2 20243,651,059$5.07M2.6%+583,292+19.0%AddedHolders
Q1 20243,067,767$6.14M3.9%+1,617,110+111.5%AddedHolders
Q4 20231,450,657$2.81M2.0%+599,560+70.4%AddedHolders
Q3 2023851,097$1.70M1.5%+45,438+5.6%AddedHolders
Q2 2023805,659$2.43M1.7%00.0%UnchangedHolders
Q1 2023805,659$2.57M1.6%+469,764+139.9%AddedHolders
Q4 2022335,895$933.8K0.6%+335,895NewHolders