LITTLEJOHN & CO LLC
18 holdingsFiling period: 2026-03-31Current AUM: $117.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGN | MAGNERA CORP | 2.43M | $23.1M | $32.1M | 27.26% | -168,069 | 2026-03-31 |
| 2 | ASTL | ALGOMA STL GROUP INC | 3.45M | $14.2M | $13.3M | 11.25% | -- | 2026-03-31 |
| 3 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 2.20M | $14.2M | $20.7M | 17.54% | -594,142 | 2026-03-31 |
| 4 | BLDR | BUILDERS FIRSTSOURCE INC | 170.7K | $14.1M | $11.3M | 9.62% | -- | 2026-03-31 |
| 5 | FWRD | FORWARD AIR CORP | 733.3K | $12.3M | $10.3M | 8.74% | -1,693,098 | 2026-03-31 |
| 6 | LPX | LOUISIANA PAC CORP | 160.6K | $11.7M | $11.6M | 9.86% | -- | 2026-03-31 |
| 7 | TTAN | SERVICETITAN INC | 142.2K | $9.0M | $11.8M | 10.02% | -42,646 | 2026-03-31 |
| 8 | — | ALVOTECH | 1.32M | $4.5M | $4.5M | 3.83% | -- | 2026-03-31 |
| 9 | SRG | SERITAGE GROWTH PPTYS | 885.2K | $2.5M | $2.1M | 1.81% | -45,914 | 2026-03-31 |
| 10 | FBYDW | FALCONS BEYOND GLOBAL INC | 18.7K | $38K | $25K | 0.02% | -- | 2026-03-31 |
| 11 | MDAIW | SPECTRAL AI INC | 45.8K | $25K | $21K | 0.02% | -- | 2026-03-31 |
| 12 | — | FORAFRIC GLOBAL PLC | 25.0K | $18K | $18K | 0.02% | -- | 2026-03-31 |
| 13 | SATLW | SATELLOGIC INC | 8.3K | $9K | $2K | 0.00% | -- | 2026-03-31 |
| 14 | — | SUNCAR TECHNOLOGY GROUP INC | 38.7K | $9K | $9K | 0.01% | -- | 2026-03-31 |
| 15 | RUMBW | RUMBLE INC | 5.0K | $5K | $7K | 0.01% | -- | 2026-03-31 |
| 16 | XBPEW | XBP GLOBAL HOLDINGS INC | 6.2K | -- | -- | -- | -- | 2026-03-31 |
| 17 | LIDRW | AEYE INC | 16.7K | -- | -- | -- | -- | 2026-03-31 |
| 18 | BNZIW | BANZAI INTERNATIONAL INC | 10.0K | -- | -- | -- | -- | 2026-03-31 |
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