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 SRG
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,487,434 | 885,208 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,026,146 | 931,122 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,957,268 | 931,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,867,855 | 931,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,007,524 | 931,122 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,836,222 | 931,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,329,717 | 931,122 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,894,364 | 833,911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,734,137 | 905,092 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,462,610 | 905,092 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,072,897 | 913,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,070,678 | 792,677 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,085,871 | 773,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,308,286 | 448,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,202,057 | 465,860 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,412,000 | 600,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,291,113 | 439,753 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $4,949,500 | 950,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $10,761,000 | 850,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,417,391 | 427,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,372,930 | 404,893 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,898,000 | 600,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $6,927,226 | 467,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,962,695 | 487,103 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $18,400,000 | 1,000,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $18,350,000 | 1,000,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $8,170,667 | 445,268 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||