Littlejohn & Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.6M
Q ending 2026-03-31
Prior quarter
$192.0M
Q ending 2025-12-31
Change
-45.0% QoQ · -45.1% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Magnera Corp | MAGN | Shares | $23.1M | 2.4M |
| Algoma Stl Group Inc | ASTL | Shares | $14.2M | 3.4M |
| Aveanna Healthcare Hldgs Inc | AVAH | Shares | $14.2M | 2.2M |
| Builders Firstsource Inc | BLDR | Shares | $14.1M | 171K |
| Forward Air Corp | FWRD | Shares | $12.3M | 733K |
| Louisiana Pac Corp | LPX | Shares | $11.7M | 161K |
| Servicetitan Inc | TTAN | Shares | $9.0M | 142K |
| Alvotech | Shares | $4.5M | 1.3M | |
| Seritage Growth Pptys | SRG | Shares | $2.5M | 885K |
| Falcons Beyond Global Inc | FBYDW | Call | $38K | 19K |
| Spectral Ai Inc | MDAIW | Call | $26K | 46K |
| Forafric Global Plc | Call | $19K | 25K | |
| Satellogic Inc | SATLW | Call | $10K | 8K |
| Suncar Technology Group Inc | Call | $9K | 39K | |
| Rumble Inc | RUMBW | Call | $5K | 5K |
| Aeye Inc | LIDRW | Call | $568 | 17K |
| Xbp Global Holdings Inc | XBPEW | Call | $350 | 6K |
| Banzai International Inc | BNZIW | Call | $120 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.