Littlejohn & Co Llc Portfolio Stock Holdings
Littlejohn & Co Llc disclosed 9 stock positions valued at approximately $105.5 million in its latest SEC 13F filing. The largest holdings include MAGNERA CORP, ALGOMA STL GROUP INC, and AVEANNA HEALTHCARE HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $105.5M
Holdings by Sector
Littlejohn & Co Llc Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAGNERA CORP | 55939A107 | Other | 21.86% | 2,425,818 | -168,069 | -6.48% | $23,069,529 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 13.49% | 3,446,503 | - | - | $14,234,057 |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | Healthcare | 13.45% | 2,203,362 | -594,142 | -21.24% | $14,189,651 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 13.32% | 170,671 | - | - | $14,051,343 |
| LOUISIANA PAC CORP | LPX | Industrials | 11.07% | 160,600 | +160,600 | +100.00% | $11,683,650 |
| SERVICETITAN INC | TTAN | Other | 8.55% | 142,198 | -42,646 | -23.07% | $9,023,885 |
| ALVOTECH | L01800108 | Other | 4.29% | 1,318,534 | - | - | $4,522,572 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 2.36% | 885,208 | -45,914 | -4.93% | $2,487,434 |
Littlejohn & Co Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | FBYDW | Falcon's Beyond Global, Inc. Wa | CALL | 18,749 | $38,248 |
| Q1 2026 | MDAIW | MDAIW | CALL | 45,766 | $25,629 |
| Q1 2026 | XBPEW | XBPEW | CALL | 6,249 | $350 |
| Q1 2026 | BNZIW | Banzai International, Inc. | CALL | 10,000 | $120 |
Notional value represents the total exposure of the options position.