Institutional Fund
Littlejohn & Co LLC
Greenwich, CTCIK 10425375 filings on record
Portfolio Value
$105.51M
Q1 2026
Holdings
9
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-45.0%
from $191.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Magnera Corp21.9%
- Algoma Stl Group Inc13.5%
- Aveanna Healthcare Hldgs Inc13.4%
- Builders Firstsource Inc13.3%
- Forward Air Corp11.6%
- Louisiana Pac Corp11.1%
- Other15.2%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Magnera Corp | 2.43M | $23.07M | 21.9% | −168.1K | Reduced |
| 2 | Algoma Stl Group Inc | 3.45M | $14.23M | 13.5% | 0 | Held |
| 3 | Aveanna Healthcare Hldgs Inc | 2.20M | $14.19M | 13.4% | −594.1K | Reduced |
| 4 | Builders Firstsource Inc | 170.7K | $14.05M | 13.3% | 0 | Held |
| 5 | Forward Air Corp | 733.3K | $12.25M | 11.6% | −1.69M | Reduced |
| 6 | Louisiana Pac Corp | 160.6K | $11.68M | 11.1% | +160.6K | New |
| 7 | Servicetitan Inc | 142.2K | $9.02M | 8.6% | −42.6K | Reduced |
| 8 | Alvotech | 1.32M | $4.52M | 4.3% | 0 | Held |
| 9 | Seritage Growth Pptys | 885.2K | $2.49M | 2.4% | −45.9K | Reduced |