2026 Q1 Portfolio Activity
In 2026 Q1, LITTLEJOHN & CO LLC maintained a portfolio of 21 distinct positions. The most significant new addition was LOUISIANA PAC CORP, now representing 11.06% of the total fund value. The fund also reduced its exposure to FORWARD AIR CORP by 69.8%.
Position History
hover any row below to update
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Total Positions
21
Quarter
2026 Q1
Top Holding
MAGN (21.8%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
LITTLEJOHN & CO LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 21.84% | 20.46% |
#1
1
Prev: #2
|
6.5 |
—
|
-168,069 | -6.5% |
P
S
|
2,425,818 | $23,069,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 13.48% | 7.36% |
#2
4
Prev: #6
|
6.5 |
—
|
no change | no change |
P
S
|
3,446,503 | $14,234,057 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 13.43% | 11.91% |
#3
Prev: #3
|
5.0 |
—
|
-594,142 | -21.2% |
P
S
|
2,203,362 | $14,189,651 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 13.30% | 9.15% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
170,671 | $14,051,343 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 11.60% | 31.60% |
#5
4
Prev: #1
|
4.5 |
—
|
-1,693,098 | -69.8% |
P
S
|
733,261 | $12,252,791 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 11.06% | — |
#6
Prev: #—
|
7.5 |
—
|
160,600 | — |
NEW
|
160,600 | $11,683,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 8.54% | 10.25% |
#7
3
Prev: #4
|
3.4 |
—
|
-42,646 | -23.1% |
P
S
|
142,198 | $9,023,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALVO
ALVOTECH
|
Healthcare | 4.28% | 3.52% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
1,318,534 | $4,522,572 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 2.36% | 1.58% |
#9
Prev: #9
|
1.4 |
—
|
-45,914 | -4.9% |
P
S
|
885,208 | $2,487,434 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBYDW
CALL
FALCONS BEYOND ...
|
CALL Option | 0.04% | 0.02% |
#10
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
18,749 | $38,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDAIW
CALL
SPECTRAL AI INC
|
CALL Option | 0.02% | 0.01% |
#11
1
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
45,766 | $25,629 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFRIW
CALL
FORAFRIC GLOBAL...
|
CALL Option | 0.02% | 0.02% |
#12
1
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $18,750 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATLW
CALL
SATELLOGIC INC
|
CALL Option | 0.01% | 0.00% |
#13
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
8,332 | $9,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDAWW
CALL
SUNCAR TECHNOLO...
|
CALL Option | 0.01% | 0.00% |
#14
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
38,700 | $9,385 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RUMBW
CALL
RUMBLE INC
|
CALL Option | 0.01% | 0.01% |
#15
2
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $5,350 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIDRW
CALL
AEYE INC
|
CALL Option | 0.00% | 0.00% |
#16
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
16,666 | $568 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBPEW
CALL
XBP GLOBAL HOLD...
|
CALL Option | 0.00% | 0.00% |
#17
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
6,249 | $350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNZIW
CALL
BANZAI INTERNAT...
|
CALL Option | 0.00% | 0.00% |
#18
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALUR/WS
CALL
ALLURION TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,827 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSLKW
CALL
BOLT PROJS HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-16,515 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 4.12% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-21 of 21 holdings