Kenneth E Warren

Littlejohn & Co Llc

Assets Managed

$105.623M

Holdings

Last Quarter

2026 - Q1

Filed Date

23d ago

Growth Rate

-44.98%(2Q avg: -24.07%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Littlejohn & Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Littlejohn & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 105.623M in assets, with a quarterly growth rate of -44.98% and a 2-quarter average growth rate of -24.07%. The portfolio is managed by Kenneth E Warren, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MAGN Magnera Corp Recent Activity Decreased -6.47%	21.85%	$23.07M 2.426M shares@ $9.51 avg price	Decreased -6.47%
ASTL Algoma Steel Group Inc Recent Activity	13.48%	$14.234M 3.447M shares@ $4.13 avg price
AVAH Aveanna Healthcare Holdings Recent Activity Decreased -21.23%	13.44%	$14.19M 2.203M shares@ $6.44 avg price	Decreased -21.23%
BLDR Builders Firstsource Inc Recent Activity	13.31%	$14.051M 170,671 shares@ $82.33 avg price
FWRD Forward Air Corp Recent Activity Decreased -69.77%	11.61%	$12.253M 733,261 shares@ $16.71 avg price	Decreased -69.77%
LPX Louisiana-pacific Corp Recent Activity New Position	11.07%	$11.684M 160,600 shares@ $72.75 avg price	New Position
TTAN Servicetitan Inc-a Recent Activity Decreased -23.07%	8.55%	$9.024M 142,198 shares@ $63.46 avg price	Decreased -23.07%
ALVO Alvotech Sa Recent Activity	4.29%	$4.523M 1.319M shares@ $3.44 avg price
SRG Seritage Growth Prop- A Recent Activity Decreased -4.93%	2.36%	$2.487M 885,208 shares@ $2.81 avg price	Decreased -4.93%
FBYDW Falcon's Beyond Global-27 Recent Activity	0.04%	$38,248↑ Call 18,749 shares@ $2.05 avg price

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