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LITTLEJOHN & CO LLC

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13F filer, CIK 1042537, GREENWICH, CT

LITTLEJOHN & CO LLC reported $105,623,311 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042537-26-000003

Period
2026-03-31
Reported value
$106M
Holdings
18
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPXnew+160,600$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FWRDreduced-1,693,098-$28.3M
FNDexited-130,000-$7.92M
AVAHreduced-594,142-$3.83M
TTANreduced-42,646-$2.71M
MAGNreduced-168,069-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001042537-26-000003, largest first. % of portfolio is the value over $105,514,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408,406 shares; 2025Q1: 1,948,060 shares; 2025Q2: 2,803,984 shares; 2025Q3: 3,204,726 shares; 2025Q4: 2,593,887 shares; 2026Q1: 2,425,818 shares 2,425,818$23.1M21.86%-168,069Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385,409 shares; 2024Q4: 1,480,557 shares; 2025Q1: 2,202,695 shares; 2025Q2: 2,273,972 shares; 2025Q3: 2,693,887 shares; 2025Q4: 3,446,503 shares; 2026Q1: 3,446,503 shares 3,446,503$14.2M13.49%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113,120 shares; 2024Q4: 7,710,863 shares; 2025Q1: 7,561,740 shares; 2025Q2: 8,008,476 shares; 2025Q3: 5,937,609 shares; 2025Q4: 2,797,504 shares; 2026Q1: 2,203,362 shares 2,203,362$14.2M13.45%-594,142Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,000 shares; 2025Q4: 170,671 shares; 2026Q1: 170,671 shares 170,671$14.1M13.32%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,921,880 shares; 2025Q3: 2,752,459 shares; 2025Q4: 2,426,359 shares; 2026Q1: 733,261 shares 733,261$12.3M11.61%-1,693,098Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,600 shares 160,600$11.7M11.07%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,844 shares; 2026Q1: 142,198 shares 142,198$9.02M8.55%-42,646Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,534 shares; 2024Q4: 1,318,534 shares; 2025Q1: 1,318,534 shares; 2025Q2: 1,318,534 shares; 2025Q3: 1,318,534 shares; 2025Q4: 1,318,534 shares; 2026Q1: 1,318,534 shares 1,318,534$4.52M4.29%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,122 shares; 2024Q4: 931,122 shares; 2025Q1: 931,122 shares; 2025Q2: 931,122 shares; 2025Q3: 931,122 shares; 2025Q4: 931,122 shares; 2026Q1: 885,208 shares 885,208$2.49M2.36%-45,914Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FBYDWFALCONS BEYOND GLOBAL INC WTScall18,749$38.2K0
MDAIWSPECTRAL AI INC SPAC Combinationcall45,766$25.6K0
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202call25,000$18.8K0
SATLWSATELLOGIC INC *W EXP 01/25/202call8,332$10K0
SDAWWSUNCAR TECHNOLOGY GROUP INC WTScall38,700$9.38K0
RUMBWRUM GROUP INC *W EXP 09/16/202call5,000$5.35K0
LIDRWAEYE INC *W EXP 09/30/202call16,666$5680
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combinationcall6,249$3500
PARAWBANZAI INTERNATIONAL INC *W EXP 12/14/202call10,000$1200

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FNDFLOOR & DECOR HLDGS INC130,000$7.92Mshares
BOLT PROJECTS HLDSBOLT PROJECTS HLDS16,515$272call
ALURWALLURION TECHNOLOGIES INC WT P3,827$59call

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001042537-26-000003 base2026-05-14acceptance time not in the bulk data set