Filed: 5/14/2026ACC: 0001042537-26-000003
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $105.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$105.62M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$66.41M62.9%
COM SHS$23.07M21.8%
SHS CL A$9.02M8.5%
ORDINARY SHARES$4.52M4.3%
CL A$2.49M2.4%
*W EXP 10/06/202$38.2K0.0%
*W EXP 09/11/202$25.6K0.0%
Portfolio Concentration
Top 3$51.49M48.8%
4–10$54.06M51.2%
11–25$70.2K0.1%
Top 3 weight
48.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
11.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MAGNERA CORP
SOLEShares2.43M
TypeSH
Market value$23.07M
21.84%
Sole
2.43M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares3.45M
TypeSH
Market value$14.23M
13.48%
Sole
3.45M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares2.20M
TypeSH
Market value$14.19M
13.43%
Sole
2.20M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares170.67K
TypeSH
Market value$14.05M
13.30%
Sole
170.67K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares733.26K
TypeSH
Market value$12.25M
11.60%
Sole
733.26K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares160.60K
TypeSH
Market value$11.68M
11.06%
Sole
160.60K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares142.20K
TypeSH
Market value$9.02M
8.54%
Sole
142.20K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares1.32M
TypeSH
Market value$4.52M
4.28%
Sole
1.32M
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares885.21K
TypeSH
Market value$2.49M
2.36%
Sole
885.21K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
SOLEShares18.75K
TypeSH
Market value$38.2K
0.04%
Sole
18.75K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares45.77K
TypeSH
Market value$25.6K
0.02%
Sole
45.77K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares25K
TypeSH
Market value$18.8K
0.02%
Sole
25K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares8.33K
TypeSH
Market value$10.0K
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares38.70K
TypeSH
Market value$9.4K
<0.01%
Sole
38.70K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares5K
TypeSH
Market value$5.3K
<0.01%
Sole
5K
Shared
0.00
None
0.00
AEYE INC
SOLEShares16.67K
TypeSH
Market value$568.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
XBP GLOBAL HOLDINGS INC
SOLEShares6.25K
TypeSH
Market value$350.00
<0.01%
Sole
6.25K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares10K
TypeSH
Market value$120.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNERA CORPSOLE | COM SHS | 2.43M | SH | $23.07M 21.84% | 2.43M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.45M | SH | $14.23M 13.48% | 3.45M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 2.20M | SH | $14.19M 13.43% | 2.20M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.67K | SH | $14.05M 13.30% | 170.67K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 733.26K | SH | $12.25M 11.60% | 733.26K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 160.60K | SH | $11.68M 11.06% | 160.60K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 142.20K | SH | $9.02M 8.54% | 142.20K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $4.52M 4.28% | 1.32M | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 885.21K | SH | $2.49M 2.36% | 885.21K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCSOLE | *W EXP 10/06/202 | 18.75K | SH | $38.2K 0.04% | 18.75K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 09/11/202 | 45.77K | SH | $25.6K 0.02% | 45.77K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 25K | SH | $18.8K 0.02% | 25K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $10.0K <0.01% | 8.33K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 38.70K | SH | $9.4K <0.01% | 38.70K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 5K | SH | $5.3K <0.01% | 5K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 16.67K | SH | $568.00 <0.01% | 16.67K | 0.00 | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | *W EXP 11/30/202 | 6.25K | SH | $350.00 <0.01% | 6.25K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 10K | SH | $120.00 <0.01% | 10K | 0.00 | 0.00 |