LITTLEJOHN & CO LLC
CIK: 1042537SEC EDGAR →
Portfolio Value
$105.6B
Holdings
18
As of
Q1 2026
New Positions
18
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MAGNERA CORP | 2,425,818 | $23.1B | 21.84% |
| 2 | ALGOMA STL GROUP INC | 3,446,503 | $14.2B | 13.48% |
| 3 | AVEANNA HEALTHCARE HLDGS INC | 2,203,362 | $14.2B | 13.43% |
| 4 | BUILDERS FIRSTSOURCE INC | 170,671 | $14.1B | 13.30% |
| 5 | FORWARD AIR CORP | 733,261 | $12.3B | 11.60% |
| 6 | LOUISIANA PAC CORP | 160,600 | $11.7B | 11.06% |
| 7 | SERVICETITAN INC | 142,198 | $9.0B | 8.54% |
| 8 | ALVOTECH | 1,318,534 | $4.5B | 4.28% |
| 9 | SERITAGE GROWTH PPTYS | 885,208 | $2.5B | 2.36% |
| 10 | FBYDWCall FALCONS BEYOND GLOBAL INC | 18,749 | $38.2M | 0.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $49.4B | 46.7% |
| Basic Materials | 2 | $25.9B | 24.5% |
| Healthcare | 2 | $18.7B | 17.7% |
| Technology | 8 | $9.1B | 8.6% |
| Real Estate | 1 | $2.5B | 2.4% |
| Consumer Defensive | 1 | $18.8M | 0.0% |
| Unknown | 1 | $9.4M | 0.0% |