LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (18)

MAGN MAGNERA CORP 21.8%

Value $23.07M Shares 2,425,818 Est. Cost $17.49 Unrealized -19.7%

ASTL ALGOMA STL GROUP INC 13.5%

Value $14.23M Shares 3,446,503 Est. Cost $7.16 Unrealized -37.5%

AVAH AVEANNA HEALTHCARE HLDGS INC 13.4%

Value $14.19M Shares 2,203,362 Est. Cost $4.27 Unrealized +93.3%

BLDR BUILDERS FIRSTSOURCE INC 13.3%

Value $14.05M Shares 170,671 Est. Cost $120.34 Unrealized -2.3%

FWRD FORWARD AIR CORP 11.6%

Value $12.25M Shares 733,261 Est. Cost $17.76 Unrealized +55.5%

LPX LOUISIANA PAC CORP 11.1%

Value $11.68M Shares 160,600 Est. Cost $89.08 Unrealized 0.0%

TTAN SERVICETITAN INC 8.5%

Value $9.024M Shares 142,198 Est. Cost $97.68 Unrealized -17.3%

ALVO ALVOTECH 4.3%

Value $4.523M Shares 1,318,534 Est. Cost $12.95 Unrealized -62.4%

SRG SERITAGE GROWTH PPTYS 2.4%

Value $2.487M Shares 885,208 Est. Cost $12.84 Unrealized -74.2%

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $38,248 Shares 18,749 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $25,629 Shares 45,766 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $18,750 Shares 25,000 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $9,998 Shares 8,332 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $9,385 Shares 38,700 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value $5,350 Shares 5,000 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value $568 Shares 16,666 Est. Cost — Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $350 Shares 6,249 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $120 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAGN	MAGNERA CORP	2,425,818	$23.07M	21.8%	$17.49	-19.7%	COM SHS	55939A107
ASTL	ALGOMA STL GROUP INC	3,446,503	$14.23M	13.5%	$7.16	-37.5%	COM	015658107
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,203,362	$14.19M	13.4%	$4.27	+93.3%	COM	05356F105
BLDR	BUILDERS FIRSTSOURCE INC	170,671	$14.05M	13.3%	$120.34	-2.3%	COM	12008R107
FWRD	FORWARD AIR CORP	733,261	$12.25M	11.6%	$17.76	+55.5%	COM	34986A104
LPX	LOUISIANA PAC CORP	160,600	$11.68M	11.1%	$89.08	0.0%	COM	546347105
TTAN	SERVICETITAN INC	142,198	$9.024M	8.5%	$97.68	-17.3%	SHS CL A	81764X103
ALVO	ALVOTECH	1,318,534	$4.523M	4.3%	$12.95	-62.4%	ORDINARY SHARES	L01800108
SRG	SERITAGE GROWTH PPTYS	885,208	$2.487M	2.4%	$12.84	-74.2%	CL A	81752R100
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$38,248	0.0%	—	—	Call	306121112
MDAIW	SPECTRAL AI INC	45,766	$25,629	0.0%	—	—	Call	84757T113
AFRIW	FORAFRIC GLOBAL PLC	25,000	$18,750	0.0%	—	—	Call	X3R81D110
SATLW	SATELLOGIC INC	8,332	$9,998	0.0%	—	—	Call	80401C118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$9,385	0.0%	—	—	Call	G85727116
RUMBW	RUMBLE INC	5,000	$5,350	0.0%	—	—	Call	78137L113
LIDRW	AEYE INC	16,666	$568	0.0%	—	—	Call	008183113
XBPEW	XBP GLOBAL HOLDINGS INC	6,249	$350	0.0%	—	—	Call	98400V119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$120	0.0%	—	—	Call	06682J118