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Littlejohn & Co Llc

Portfolio Manager
Littlejohn & Co Llc
Performance
-0.82% (2025 Q4)
AUM (13F)
$105.62M
# of Holdings
9
Performance Rank
Allocation (Top 20)
100%

Littlejohn & Co Llc Holdings Map

Top 9 Littlejohn & Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MAGN
MAGNERA CORP
21.86%2.43M$23.1M
-6.48%(-168.07K)
2025-Q1: 1.95M shares2025-Q2: 2.80M shares2025-Q3: 3.20M shares2025-Q4: 2.59M shares2026-Q1: 2.43M shares
$17.74(-40.40%)
2026-03-31
ASTL
ALGOMA STL GROUP INC
13.49%3.45M$14.2M
+0.00%(+0)
2025-Q1: 2.20M shares2025-Q2: 2.27M shares2025-Q3: 2.69M shares2025-Q4: 3.45M shares2026-Q1: 3.45M shares
$7.67(-32.90%)
2026-03-31
AVAH
AVEANNA HEALTHCARE HLDGS INC
13.45%2.20M$14.2M
-21.24%(-594.14K)
2025-Q1: 7.56M shares2025-Q2: 8.01M shares2025-Q3: 5.94M shares2025-Q4: 2.80M shares2026-Q1: 2.20M shares
$4.43(+67.88%)
2026-03-31
BLDR
BUILDERS FIRSTSOURCE INC
13.32%170.7K$14.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 67.0K shares2025-Q4: 170.7K shares2026-Q1: 170.7K shares
$114.78(-35.89%)
2026-03-31
FWRD
FORWARD AIR CORP
11.61%733.3K$12.3M
-69.78%(-1.69M)
2025-Q1: 0 shares2025-Q2: 2.92M shares2025-Q3: 2.75M shares2025-Q4: 2.43M shares2026-Q1: 733.3K shares
$25.42(-63.02%)
2026-03-31
LPX
LOUISIANA PAC CORP
11.07%160.6K$11.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 160.6K shares
$76.76(-4.11%)
2026-03-31
TTAN
SERVICETITAN INC
8.55%142.2K$9.0M
-23.07%(-42.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 184.8K shares2026-Q1: 142.2K shares
$103.67(-44.87%)
2026-03-31
ALVO
ALVOTECH
4.29%1.32M$4.5M
+0.00%(+0)
2025-Q1: 1.32M shares2025-Q2: 1.32M shares2025-Q3: 1.32M shares2025-Q4: 1.32M shares2026-Q1: 1.32M shares
$11.53(-70.26%)
2026-03-31
SRG
SERITAGE GROWTH PPTYS
2.36%885.2K$2.5M
-4.93%(-45.91K)
2025-Q1: 931.1K shares2025-Q2: 931.1K shares2025-Q3: 931.1K shares2025-Q4: 931.1K shares2026-Q1: 885.2K shares
$11.69(-77.60%)
2026-03-31

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