Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
SRG holding history
Seritage Growth Properties 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.
SRG overviewAll 13F holders of SRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −885,208−100.0% | Sold out | Holders |
| Q1 2026 | 885,208 | $2.49M | 2.4% | −45,914−4.9% | Reduced | Holders |
| Q4 2025 | 931,122 | $3.03M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 931,122 | $3.96M | 2.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 931,122 | $2.87M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 931,122 | $3.01M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 931,122 | $3.84M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 931,122 | $4.33M | 2.2% | +97,211+11.7% | Added | Holders |
| Q2 2024 | 833,911 | $3.89M | 2.0% | −71,181−7.9% | Reduced | Holders |
| Q1 2024 | 905,092 | $8.73M | 5.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 905,092 | $8.46M | 6.0% | −8,719−1.0% | Reduced | Holders |
| Q3 2023 | 913,811 | $7.07M | 6.2% | +121,134+15.3% | Added | Holders |
| Q2 2023 | 792,677 | $7.07M | 5.0% | +19,377+2.5% | Added | Holders |
| Q1 2023 | 773,300 | $6.09M | 3.7% | +324,586+72.3% | Added | Holders |
| Q4 2022 | 448,714 | $5.31M | 3.2% | −17,146−3.7% | Reduced | Holders |
| Q3 2022 | 465,860 | $4.20M | 2.2% | +26,107+5.9% | Added | Holders |
| Q2 2022 | 439,753 | $2.29M | 0.8% | +11,839+2.8% | Added | Holders |
| Q1 2022 | 427,914 | $5.42M | 1.5% | +23,021+5.7% | Added | Holders |
| Q4 2021 | 404,893 | $5.37M | 1.4% | −62,216−13.3% | Reduced | Holders |
| Q3 2021 | 467,109 | $6.93M | 2.2% | −19,994−4.1% | Reduced | Holders |
| Q2 2021 | 487,103 | $8.96M | 2.9% | +41,835+9.4% | Added | Holders |
| Q1 2021 | 445,268 | $8.17M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.