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.
| 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 |
As of 2025 Q4 — sorted by position size