LITTLEJOHN & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP(LPX) | 0 | 160,600 | +160,600 | 0 | 11,683,650 | 11.07% | +11,683,650 |
| ALGOMA STL GROUP INC | 3,446,503 | 3,446,503 | 0 | 14,130,662 | 14,234,057 | 13.49% | +103,395 |
| SPECTRAL AI INC(Call) | 0 | 45,766 | +45,766 | 0 | 25,629 | — | +25,629 |
| SATELLOGIC INC(Call) | 8,332 | 8,332 | 0 | 2,041 | 9,998 | — | +7,957 |
| SUNCAR TECHNOLOGY GROUP INC(Call) | 38,700 | 38,700 | 0 | 1,625 | 9,385 | — | +7,760 |
| FALCONS BEYOND GLOBAL INC(Call) | 18,749 | 18,749 | 0 | 37,873 | 38,248 | — | +375 |
| XBP GLOBAL HOLDINGS INC(Call) | 6,249 | 6,249 | 0 | 173 | 350 | — | +177 |
| BANZAI INTERNATIONAL INC(Call) | 10,000 | 10,000 | 0 | 140 | 120 | — | -20 |
| ALLURION TECHNOLOGIES INC(Call) | 3,827 | 0 | -3,827 | 59 | 0 | — | -59 |
| BOLT PROJS HLDGS INC(Call) | 16,515 | 0 | -16,515 | 272 | 0 | — | -272 |
| AEYE INC(Call) | 16,666 | 16,666 | 0 | 1,500 | 568 | — | -932 |
| RUMBLE INC(RUM)(Call) | 5,000 | 5,000 | 0 | 9,700 | 5,350 | — | -4,350 |
| FORAFRIC GLOBAL PLC(Call) | 25,000 | 25,000 | 0 | 35,000 | 18,750 | — | -16,250 |
| SPECTRAL AI INC(Call) | 45,766 | 0 | -45,766 | 20,595 | 0 | — | -20,595 |
| SERITAGE GROWTH PPTYS | 931,122 | 885,208 | -45,914 | 3,026,147 | 2,487,434 | 2.36% | -538,713 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 6,764,079 | 4,522,572 | 4.29% | -2,241,507 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,671 | 170,671 | 0 | 17,560,339 | 14,051,343 | 13.32% | -3,508,996 |
| FLOOR & DECOR HLDGS INC(FND) | 130,000 | 0 | -130,000 | 7,915,700 | 0 | — | -7,915,700 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 2,797,504 | 2,203,362 | -594,142 | 22,855,608 | 14,189,651 | 13.45% | -8,665,957 |
| SERVICETITAN INC(TTAN) | 184,844 | 142,198 | -42,646 | 19,685,886 | 9,023,885 | 8.55% | -10,662,001 |
| MAGNERA CORP | 2,593,887 | 2,425,818 | -168,069 | 39,271,449 | 23,069,529 | 21.86% | -16,201,920 |
| FORWARD AIR CORP | 2,426,359 | 733,261 | -1,693,098 | 60,658,975 | 12,252,791 | 11.61% | -48,406,184 |