Littlejohn & Co LLC 13F holdings
Littlejohn & Co LLC reported 8 positions with a total reported value of $78.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: MAGN MAGNERA CORP (28.2%), BLDR BUILDERS FIRSTSOURCE INC (19.4%), LPX LOUISIANA PAC CORP (16.1%), TTAN SERVICETITAN INC (12.8%), ALGOMA STL GROUP INC (7.8%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
8 largest of 8 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MAGN MAGNERA CORP | 1,889,088 | $22.2M | 28.2% |
| BLDR BUILDERS FIRSTSOURCE INC | 170,671 | $15.3M | 19.4% |
| LPX LOUISIANA PAC CORP | 160,600 | $12.6M | 16.1% |
| TTAN SERVICETITAN INC | 142,198 | $10.1M | 12.8% |
| ALGOMA STL GROUP INC | 1,518,714 | $6.2M | 7.8% |
| OPI OFFICE PPTYS INCOME TR | 326,981 | $5.6M | 7.1% |
| ALVO ALVOTECH | 1,318,534 | $4.9M | 6.2% |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 215,505 | $1.8M | 2.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OPI OFFICE PPTYS INCOME TR | 326,981 | $5.6M | 7.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVAH AVEANNA HEALTHCARE HLDGS INC | 2,203,362 | 215,505 | -90.2% | $1.8M |
| ALGOMA STL GROUP INC | 3,446,503 | 1,518,714 | -55.9% | $6.2M |
| MAGN MAGNERA CORP | 2,425,818 | 1,889,088 | -22.1% | $22.2M |
CIK 1042537 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
