LITTLEJOHN & CO LLC — 13F Holdings & Portfolio
CIK 1042537 · latest 13F-HR filed 2026-05-14
LITTLEJOHN & CO LLC manages $105.6M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MAGN (21.84%), ASTL (13.48%), AVAH (13.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$105.6M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑0 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- FORWARD AIR CORP-$48.4M -79.8%
- MAGNERA CORP-$16.2M -41.3%
- SERVICETITAN INC-$10.7M -54.2%
- AVEANNA HEALTHCARE HLDGS INC-$8.7M -37.9%
- BUILDERS FIRSTSOURCE INC-$3.5M -20.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MAGNERA CORP | MAGN | 55939A107 | $23.1M | 21.84% | 2,425,818 | SH |
| 2 | ALGOMA STL GROUP INC | ASTL | 015658107 | $14.2M | 13.48% | 3,446,503 | SH |
| 3 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 05356F105 | $14.2M | 13.43% | 2,203,362 | SH |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $14.1M | 13.30% | 170,671 | SH |
| 5 | FORWARD AIR CORP | FWRD | 34986A104 | $12.3M | 11.60% | 733,261 | SH |
| 6 | LOUISIANA PAC CORP | LPX | 546347105 | $11.7M | 11.06% | 160,600 | SH |
| 7 | SERVICETITAN INC | TTAN | 81764X103 | $9.0M | 8.54% | 142,198 | SH |
| 8 | ALVOTECH | ALVO | L01800108 | $4.5M | 4.28% | 1,318,534 | SH |
| 9 | SERITAGE GROWTH PPTYS | SRG | 81752R100 | $2.5M | 2.36% | 885,208 | SH |
| 10 | FALCONS BEYOND GLOBAL INC Call | FBYDW | 306121112 | $38.2K | 0.04% | 18,749 | SH |
| 11 | SPECTRAL AI INC Call | MDAIW | 84757T113 | $25.6K | 0.02% | 45,766 | SH |
| 12 | FORAFRIC GLOBAL PLC Call | AFRIW | X3R81D110 | $18.8K | 0.02% | 25,000 | SH |
| 13 | SATELLOGIC INC Call | SATLW | 80401C118 | $10.0K | 0.01% | 8,332 | SH |
| 14 | SUNCAR TECHNOLOGY GROUP INC Call | SDAWW | G85727116 | $9.4K | 0.01% | 38,700 | SH |
| 15 | RUMBLE INC Call | RUMBW | 78137L113 | $5.3K | 0.01% | 5,000 | SH |
| 16 | AEYE INC Call | LIDRW | 008183113 | $568 | 0.00% | 16,666 | SH |
| 17 | XBP GLOBAL HOLDINGS INC Call | XBPEW | 98400V119 | $350 | 0.00% | 6,249 | SH |
| 18 | BANZAI INTERNATIONAL INC Call | BNZIW | 06682J118 | $120 | 0.00% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $105.6M | 18 | 0001042537-26-000003 |
| 2025-12-31 | 2026-02-11 | $192.0M | 20 | 0001042537-26-000001 |
| 2025-09-30 | 2025-11-12 | $198.2M | 20 | 0001042537-25-000008 |