LITTLEJOHN & CO LLC
Top Portfolio Positions
9 positions ·
$105,514,911 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MAGN |
Magnera Corp
Consumer Defensive
|
2,425,818 | $23,069,529 | 21.86% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
3,446,503 | $14,234,057 | 13.49% | |
| AVAH |
Aveanna Healthcare Holdings, Inc.
Healthcare
|
2,203,362 | $14,189,651 | 13.45% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
170,671 | $14,051,343 | 13.32% | |
| FWRD |
Forward Air Corp
Industrials
|
733,261 | $12,252,791 | 11.61% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
160,600 | $11,683,650 | 11.07% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
142,198 | $9,023,885 | 8.55% | |
| ALVO |
Alvotech
Healthcare
|
1,318,534 | $4,522,571 | 4.29% | |
| SRG |
Seritage Growth Properties
Real Estate
|
885,208 | $2,487,434 | 2.36% |
Portfolio Trend
21 quarters · across all stocks
Holdings in AVAH
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,189,651 | 2,203,362 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,855,607 | 2,797,504 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $52,666,591 | 5,937,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,884,329 | 8,008,476 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,984,630 | 7,561,740 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,238,643 | 7,710,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,188,224 | 8,113,120 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,571,722 | 8,902,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,859,372 | 8,377,258 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,900,703 | 7,798,770 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,861,737 | 7,446,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,913,306 | 6,457,578 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,970,421 | 5,740,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,964,725 | 5,082,981 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,225,123 | 4,150,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,802,702 | 3,895,001 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,815,994 | 3,465,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,513,820 | 2,907,273 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,446,006 | 1,053,118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,826,353 | 713,529 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||