Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LITTLEJOHN & CO LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LITTLEJOHN & CO LLC (CIK 1042537) reported $105.6M across 9 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MAGN ($23.1M, 21.84%), ASTL ($14.2M, 13.48%), AVAH ($14.2M, 13.43%), BLDR ($14.1M, 13.30%), FWRD ($12.3M, 11.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MAGNMAGNERA CORP$23.1M21.84%2.4MTrimmed
2ASTLALGOMA STL GROUP INC$14.2M13.48%3.4MHold
3AVAHAVEANNA HEALTHCARE HLDGS INC$14.2M13.43%2.2MTrimmed
4BLDRBUILDERS FIRSTSOURCE INC$14.1M13.30%170,671Hold
5FWRDFORWARD AIR CORP$12.3M11.60%733,261Trimmed
6LPXLOUISIANA PAC CORP$11.7M11.06%160,600New
7TTANSERVICETITAN INC$9.0M8.54%142,198Trimmed
8ALVOALVOTECH$4.5M4.28%1.3MHold
9SRGSERITAGE GROWTH PPTYS$2.5M2.36%885,208Trimmed
10FBYDWFALCONS BEYOND GLOBAL INC$38,2480.04%18,749Hold
11MDAIWSPECTRAL AI INC$25,6290.02%45,766Hold
12AFRIWFORAFRIC GLOBAL PLC$18,7500.02%25,000Hold
13RUMBWRUMBLE INC$5,3500.01%5,000Hold
14SATLWSATELLOGIC INC$9,9980.01%8,332Hold
15SDAWWSUNCAR TECHNOLOGY GROUP INC$9,3850.01%38,700Hold
16ALUR.WSALLURION TECHNOLOGIES INC$00.00%0Exited
17BNZIWBANZAI INTERNATIONAL INC$1200.00%10,000Hold
18BSLKWBOLT PROJS HLDGS INC$00.00%0Exited
19FNDFLOOR & DECOR HLDGS INC$00.00%0Exited
20LIDRWAEYE INC$5680.00%16,666Hold
21XBPEWXBP GLOBAL HOLDINGS INC$3500.00%6,249Hold

Source: SEC Form 13F filings · as of 2026-03-31