SEC 13F Intelligence

Littlejohn & Co LLC / SRG

Littlejohn & Co LLC’s Seritage Growth Pptys Position

Does Littlejohn & Co LLC own Seritage Growth Pptys (SRG)? Yes885.2K shares worth $2M (+2.36% of its 13F portfolio) as of Q1 2026, down from 931.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
885.2K
% of Portfolio
+2.36%
Quarters Held
21
currently held

Position History SRG

Reported value by quarter
Q1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $7MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $2MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $3MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026885.2K$2M+2.36%
Q4 2025931.1K$3M+1.58%
Q3 2025931.1K$4M+2.00%
Q2 2025931.1K$3M+1.36%
Q1 2025931.1K$3M+1.56%
Q4 2024931.1K$4M+1.93%
Q3 2024931.1K$4M+2.19%
Q2 2024833.9K$4M+1.98%
Q1 2024905.1K$9M+5.60%
Q4 2023905.1K$8M+5.92%
Q3 2023913.8K$7M+6.01%
Q2 2023792.7K$7M+4.93%
Q1 2023773.3K$6M+3.64%
Q4 2022448.7K$5M+3.18%
Q3 2022465.9K$4M+2.18%
Q2 2022439.8K$2M+0.83%
Q1 2022427.9K$5M+1.42%
Q4 2021404.9K$5M+1.40%
Q3 2021467.1K$7M+1.99%
Q2 2021487.1K$9M+2.63%
Q1 2021445.3K$8M+2.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Littlejohn & Co LLC’s full portfolio or all institutional holders of SRG.