SEC 13F Intelligence

Managers / Q1 2026

LITTLEJOHN & CO LLC

CIK 0001042537 · 8 SOUND SHORE DR, SUITE 303, GREENWICH, CT, 06830 · 2035523532

Reported Value
$106M
Q1 2026
Positions
18
Filings on Record
21
2019–present window
Filed
May 14, 2026
original filing

Summary

Littlejohn & Co LLC reported $106M in U.S.-listed holdings across 18 positions for Q1 2026.

The portfolio is heavily concentrated: MAGN alone accounts for 21.8% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Largest Position
+21.8%
Magnera
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $378MQ1 ’21Q2 ’21: $340MQ3 ’21: $348MQ4 ’21: $384MQ4 ’21Q1 ’22: $381MQ2 ’22: $277MQ3 ’22: $192MQ3 ’22Q4 ’22: $167MQ1 ’23: $167MQ2 ’23: $144MQ2 ’23Q3 ’23: $118MQ4 ’23: $143MQ1 ’24: $156MQ1 ’24Q2 ’24: $196MQ3 ’24: $198MQ4 ’24: $198MQ4 ’24Q1 ’25: $192MQ2 ’25: $210MQ3 ’25: $198MQ3 ’25Q4 ’25: $192MQ1 ’26: $106Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.6%Other: 4.3%Equity WRT: 0.1%
  • Common Stock · 95.6% · $101M
  • Other · 4.3% · $5M
  • Equity WRT · 0.1% · $80,263

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LPXLOUISIANA PAC CORPNEW+160.6K160.6K+$12M$12M
FNDFLOOR & DECOR HLDGS INCSOLD OUT−130.0K0−$8M$0
BOLT PROJS HLDGS INCSOLD OUT−16.5K0−$272$0
ALURWALLURION TECHNOLOGIES INCSOLD OUT−3.8K0−$59$0
FWRDFORWARD AIR CORPTRIMMED−1.69M733.3K−$48M$12M
TTANSERVICETITAN INCTRIMMED−42.6K142.2K−$11M$9M
AVAHAVEANNA HEALTHCARE HLDGS INCTRIMMED−594.1K2.20M−$9M$14M
MAGNMAGNERA CORPTRIMMED−168.1K2.43M−$16M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAGNMAGNERA CORPhistory →COM SHS21.84%$23M2.43M
2ASTLALGOMA STL GROUP INChistory →COM13.48%$14M3.45M
3AVAHAVEANNA HEALTHCARE HLDGS INChistory →COM13.43%$14M2.20M
4BLDRBUILDERS FIRSTSOURCE INChistory →COM13.30%$14M170.7K
5FWRDFORWARD AIR CORPhistory →COM11.60%$12M733.3K
6LPXLOUISIANA PAC CORPhistory →COM11.06%$12M160.6K
7TTANSERVICETITAN INChistory →SHS CL A8.54%$9M142.2K
8ALVOTECHORDINARY SHARES4.28%$5M1.32M
9SRGSERITAGE GROWTH PPTYShistory →CL A2.36%$2M885.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$106M18May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$192M20Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M20Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$210M21Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M24May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M25Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M30Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M35May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M36Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M52Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M61May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M98Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$277M166Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$381M174May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$384M175Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$348M206Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$340M214Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$378M150May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.