§ 13F · FUND PROFILE
LITTLEJOHN & CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198M (13F)Positions · 20Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MAGN | MAGNERA CORP | 2.43M | $23M | 21.8% | −6% |
| 2 | ASTL | ALGOMA STL GROUP INC | 3.45M | $14M | 13.5% | ±0% |
| 3 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 2.20M | $14M | 13.4% | −21% |
| 4 | BLDR | BUILDERS FIRSTSOURCE INC | 171K | $14M | 13.3% | ±0% |
| 5 | FWRD | FORWARD AIR CORP | 733K | $12M | 11.6% | −70% |
| 6 | LPX | LOUISIANA PAC CORP | 161K | $12M | 11.1% | NEW |
| 7 | TTAN | SERVICETITAN INC | 142K | $9M | 8.5% | −23% |
| 8 | ALVO | ALVOTECH | 1.32M | $5M | 4.3% | ±0% |
| 9 | SRG | SERITAGE GROWTH PPTYS | 885K | $2M | 2.4% | −5% |
| 10 | FBYDW | FALCONS BEYOND GLOBAL INC | 19K | $38K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LITTLEJOHN SIGNAL
AC read
LITTLEJOHN & CO LLC is a Other fund managing $198 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed