Holdings of LITTLEJOHN & CO LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Magnera Corp | 2,425,818 | 23.1M $ | |
| 2 | Aveanna Healthcare Holdings Inc | 2,203,362 | 14.2M $ | |
| 3 | Builders FirstSource Inc | 170,671 | 14.1M $ | |
| 4 | Forward Air Corp | 733,261 | 12.3M $ | |
| 5 | Louisiana-Pacific Corp | 160,600 | 11.7M $ | |
| 6 | ServiceTitan Inc | 142,198 | 9M $ | |
| 7 | Seritage Growth Properties | 885,208 | 2.5M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 86.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LITTLEJOHN & CO LLC". https://titelia.com/en/funds/US13F1042537