Littlejohn & Co LLC 13F Holdings · Q2 2026
Littlejohn & Co LLC reported 8 securities worth $78.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MAGN (28.24%), BLDR (19.43%), LPX (16.07%). Among its top 25 positions this quarter: 1 new, 5 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAGN | MAGNERA CORP | $22.2M | 28.24% | 1.9M | Trimmed |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | $15.3M | 19.43% | 170,671 | Hold |
| 3 | LPX | LOUISIANA PAC CORP | $12.6M | 16.07% | 160,600 | Hold |
| 4 | TTAN | SERVICETITAN INC | $10.1M | 12.79% | 142,198 | Hold |
| 5 | ASTL | ALGOMA STL GROUP INC | $6.2M | 7.83% | 1.5M | Trimmed |
| 6 | OPI | OFFICE PPTYS INCOME TR | $5.6M | 7.07% | 326,981 | New |
| 7 | ALVO | ALVOTECH | $4.9M | 6.19% | 1.3M | Hold |
| 8 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.8M | 2.35% | 215,505 | Trimmed |
| 9 | AFRIW | FORAFRIC GLOBAL PLC | $14,175 | 0.02% | 22,500 | Trimmed |
| 10 | FBYDW | FALCONS BEYOND GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 11 | FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | Exited |
| 12 | LIDRW | AEYE INC | $258 | 0.00% | 14,912 | Trimmed |
| 13 | MDAIW | SPECTRAL AI INC | $0 | 0.00% | 0 | Exited |
| 14 | PARAW | BANZAI INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
| 15 | RUMBW | RUMBLE INC | $0 | 0.00% | 0 | Exited |
| 16 | SATLW | SATELLOGIC INC | $0 | 0.00% | 0 | Exited |
| 17 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | Exited |
| 18 | SRG | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | Exited |
| 19 | XBPEW | XBP GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR