LITTLEJOHN & CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LITTLEJOHN & CO LLC | Institutional Filer | ▼ 45.01% | $105.5M | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MAGN | Magnera Corp. | Industrials | 2.4M | $23.1M | 21.86% |
| 2 | ASTL | Algoma Steel Group Inc. | Basic Materials | 3.4M | $14.2M | 13.49% |
| 3 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 2.2M | $14.2M | 13.45% |
| 4 | BLDR | Builders FirstSource, Inc. | Industrials | 171K | $14.1M | 13.32% |
| 5 | FWRD | Forward Air Corporation | Industrials | 733K | $12.3M | 11.61% |
| 6 | LPX | Louisiana-Pacific Corporation | Basic Materials | 161K | $11.7M | 11.07% |
| 7 | TTAN | ServiceTitan, Inc. | Technology | 142K | $9.0M | 8.55% |
| 8 | ALVO | Alvotech | Healthcare | 1.3M | $4.5M | 4.29% |
| 9 | SRG | Seritage Growth Properties | Real Estate | 885K | $2.5M | 2.36% |
Showing 1 to 9 of 9 holdings