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 MAGN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,069,529 | 2,425,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,271,449 | 2,593,887 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,559,388 | 3,204,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,872,126 | 2,803,984 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,376,769 | 1,948,060 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,590,737 | 1,408,406 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||