LITTLEJOHN & CO LLC Hedge Fund

Location: GREENWICH, CT

CIK: 0001042537 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $105,623 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

LPX LOUISIANA PAC CORP 11.1%

Value ($000) $11,684 Shares 160,600 Est. Cost $89.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPX	LOUISIANA PAC CORP	160,600	$11,684	11.1%	$89.08	0.0%	COM	546347105

Exited Positions (3)

FND FLOOR & DECOR HLDGS INC 7.5%

Value ($000) $7,916 Shares 130,000 Est. Cost $64.82 Unrealized +7.9%

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $0 Shares 16,515 Est. Cost — Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3,827 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	130,000	$7,916	7.5%	$64.82	+7.9%	—	339750101
BSLKW	BOLT PROJS HLDGS INC	16,515	$0	0.0%	—	—	CALL	09769B115
ALUR/WS	ALLURION TECHNOLOGIES INC	3,827	$0	0.0%	—	—	CALL	02008G110

Decreased Positions (5)

FWRD FORWARD AIR CORP 11.6%

Value ($000) $12,253 (-79.8%) Shares 733,261 (-69.8%) Est. Cost $17.76 Unrealized +55.5%

MAGN MAGNERA CORP 21.8%

Value ($000) $23,070 (-41.3%) Shares 2,425,818 (-6.5%) Est. Cost $17.49 Unrealized -19.7%

TTAN SERVICETITAN INC 8.5%

Value ($000) $9,024 (-54.2%) Shares 142,198 (-23.1%) Est. Cost $97.68 Unrealized -17.3%

AVAH AVEANNA HEALTHCARE HLDGS INC 13.4%

Value ($000) $14,190 (-37.9%) Shares 2,203,362 (-21.2%) Est. Cost $4.27 Unrealized +93.3%

SRG SERITAGE GROWTH PPTYS 2.4%

Value ($000) $2,487 (-17.8%) Shares 885,208 (-4.9%) Est. Cost $12.84 Unrealized -74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWRD	FORWARD AIR CORP	733,261 (-69.8%)	$12,253 (-79.8%)	11.6%	$17.76	+55.5%	COM	34986A104
MAGN	MAGNERA CORP	2,425,818 (-6.5%)	$23,070 (-41.3%)	21.8%	$17.49	-19.7%	COM SHS	55939A107
TTAN	SERVICETITAN INC	142,198 (-23.1%)	$9,024 (-54.2%)	8.5%	$97.68	-17.3%	SHS CL A	81764X103
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,203,362 (-21.2%)	$14,190 (-37.9%)	13.4%	$4.27	+93.3%	COM	05356F105
SRG	SERITAGE GROWTH PPTYS	885,208 (-4.9%)	$2,487 (-17.8%)	2.4%	$12.84	-74.2%	CL A	81752R100

Unchanged Positions (12)

BLDR BUILDERS FIRSTSOURCE INC 13.3%

Value ($000) $14,051 Shares 170,671 Est. Cost $120.34 Unrealized -2.3%

ALVO ALVOTECH 4.3%

Value ($000) $4,523 Shares 1,318,534 Est. Cost $12.95 Unrealized -62.4%

ASTL ALGOMA STL GROUP INC 13.5%

Value ($000) $14,234 Shares 3,446,503 Est. Cost $7.16 Unrealized -37.5%

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $19 Shares 25,000 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $10 Shares 8,332 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $9 Shares 38,700 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $26 Shares 45,766 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value ($000) $5 Shares 5,000 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value ($000) $1 Shares 16,666 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $38 Shares 18,749 Est. Cost — Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $0 Shares 6,249 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	170,671	$14,051	13.3%	$120.34	-2.3%	COM	12008R107
ALVO	ALVOTECH	1,318,534	$4,523	4.3%	$12.95	-62.4%	ORDINARY SHARES	L01800108
ASTL	ALGOMA STL GROUP INC	3,446,503	$14,234	13.5%	$7.16	-37.5%	COM	015658107
AFRIW	FORAFRIC GLOBAL PLC	25,000	$19	0.0%	—	—	CALL	X3R81D110
SATLW	SATELLOGIC INC	8,332	$10	0.0%	—	—	CALL	80401C118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$9	0.0%	—	—	CALL	G85727116
MDAIW	SPECTRAL AI INC	45,766	$26	0.0%	—	—	CALL	84757T113
RUMBW	RUMBLE INC	5,000	$5	0.0%	—	—	CALL	78137L113
LIDRW	AEYE INC	16,666	$1	0.0%	—	—	CALL	008183113
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$38	0.0%	—	—	CALL	306121112
XBPEW	XBP GLOBAL HOLDINGS INC	6,249	$0	0.0%	—	—	CALL	98400V119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	—	—	CALL	06682J118