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CIK: 0001042537
Total reported value
$78.6M
$78.6M
18 檔
99.0%
The Q1 2026 SEC filing reveals that Littlejohn & Co LLC held a total portfolio value of $78.6M, covering 18 public equity positions.
In Q1 2026, Littlejohn & Co LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MAGN, ASTL, AVAH) accounted for 99.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAGN | Magnera CORP | Stock-Other | 21.84% | +6.40% | -6.48% | |
| 2 | ASTL | Algoma Steel Group Inc | Stock-Other | 13.48% | -5.65% | — | |
| 3 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 13.43% | -11.08% | -21.24% | |
| 4 | BLDR | Builders Firstsource Inc | Stock-Industrials | 13.30% | +6.13% | — | |
| 5 | FWRD | Forward Air CORP | Stock-Other | 11.60% | -11.60% | EXIT | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 11.06% | +5.01% | — | |
| 7 | TTAN | Servicetitan Inc-a | Stock-Tech | 8.54% | +4.25% | -23.07% | |
| 8 | ALVO | Alvotech | Stock-Other | 4.28% | +1.91% | — | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 2.36% | -2.36% | EXIT | |
| 10 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.04% | -0.04% | EXIT | |
| 11 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.02% | -0.02% | EXIT | |
| 12 | ✓ | Forafric Global PLC | Stock-Other | 0.02% | — | — | |
| 13 | SATLW | Satellogic Inc-a -23 | Stock-Other | 0.01% | -0.01% | EXIT | |
| 14 | ✓ | Suncar Technology Group Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 15 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.01% | -0.01% | EXIT | |
| 16 | LIDRW | Aeye Inc -cw27 | Stock-Other | — | — | — | |
| 17 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | EXIT | |
| 18 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group Inc | +6.1% | — | Unchanged |
| 2 | BLDR | Builders Firstsource Inc | +4.2% | — | Unchanged |
| 3 | AVAH | Aveanna Healthcare Holdings | +1.5% | -21.24% | Trim |
| 4 | MAGN | Magnera CORP | +1.4% | -6.48% | Trim |
| 5 | SRG | Seritage Growth Prop- A | +0.8% | -4.93% | Trim |
| 6 | ALVO | Alvotech | +0.8% | — | Unchanged |
| 7 | FBYDW | Falcon's Beyond Global-27 | 0% | — | Unchanged |
| 8 | SATLW | Satellogic Inc-a -23 | 0% | — | Unchanged |
| 9 | ✓ | Suncar Technology Group Inc | 0% | — | Unchanged |
| 10 | MDAIW | Spectral Ai -cw27 | 0% | — | Unchanged |
| 11 | ✓ | Forafric Global PLC | — | — | Unchanged |
| 12 | RUMBW | Rumble Inc-cw28 | — | — | Unchanged |
| 13 | LIDRW | Aeye Inc -cw27 | — | — | Unchanged |
| 14 | XBPEW | Cf Acquisition Viii A -cw27 | — | — | Unchanged |
| 15 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 16 | TTAN | Servicetitan Inc-a | -1.7% | -23.07% | Trim |
| 17 | FWRD | Forward Air CORP | -20% | -69.78% | Trim |
| 18 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 19 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 20 | BSLKW | Golden Arrow Merger A -cw26 | — | EXIT | Sold out |
| 21 | ALURW | Allurion Technologies-28 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Littlejohn & Co LLC reported a total U.S. public equity portfolio value of $78.6M across 18 disclosed positions in Q1 2026.
During Q1 2026, Littlejohn & Co LLC's top holdings by market value included MAGN (21.8%)、ASTL (13.5%)、AVAH (13.4%). The largest single position, MAGN, represented 21.8% of total portfolio value.
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Top New Position Initiated
LPX
市值: $11.7M
Top Position Liquidated / Trimmed
FND
前期市值: $7.9M
In Q1 2026, Littlejohn & Co LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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