MAGN MAGNERA CORP

Ownership history in LITTLEJOHN & CO LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which LITTLEJOHN & CO LLC reported a position in MAGNERA CORP (MAGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
20.46% (2025 Q4)
Avg. % of fund
17.36%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,593,887 -610,839 -19.1% 20.46% $39.27B $15.14
2025 Q3 ADDED 3,204,726 +400,742 +14.3% 18.95% $37.56B $11.72
2025 Q2 ADDED 2,803,984 +855,924 +43.9% 16.10% $33.87B $12.08
2025 Q1 ADDED 1,948,060 +539,654 +38.3% 18.39% $35.38B $18.16
2024 Q4 INITIATED 1,408,406 12.90% $25.59B $18.17
% of Fund (quarterly)    MAGN price (monthly, adj. close)
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