Q1 2026 · 13F-HR
LITTLEJOHN & CO LLCholdings as filed
Filed 2026-05-14 · accession 0001042537-26-000003
$105.6M
Reported value
18
Positions
2026-03-31
Period end
The Brief · LITTLEJOHN & CO LLC · Q1 2026
AI · grounded in 13F
LITTLEJOHN & CO LLC established a new position in LOUISIANA PAC CORP LPX valued at $11.68M. The fund closed its entire position in FLOOR & DECOR HLDGS INC FND, reducing its holdings by $7.92M. Additionally, the fund trimmed its stakes in FORWARD AIR CORP FWRD by 69.78% and SERVICETITAN INC TTAN by 23.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55939A107 | MAGN | MAGNERA CORP | $23.1M | 21.8% | 2,425,818 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $14.2M | 13.5% | 3,446,503 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $14.2M | 13.4% | 2,203,362 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.1M | 13.3% | 170,671 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $12.3M | 11.6% | 733,261 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $11.7M | 11.1% | 160,600 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $9.0M | 8.54% | 142,198 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $4.5M | 4.28% | 1,318,534 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.5M | 2.36% | 885,208 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $38,248 | 0.04% | 18,749 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $25,629 | 0.02% | 45,766 | CALL | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $18,750 | 0.02% | 25,000 | CALL | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $9,998 | 0.01% | 8,332 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $9,385 | 0.01% | 38,700 | CALL | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $5,350 | 0.01% | 5,000 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $568 | 0.00% | 16,666 | CALL | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $350 | 0.00% | 6,249 | CALL | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $120 | 0.00% | 10,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.