LITTLEJOHN & CO LLC
13F Reported Value
ⓘ$78.6M
incl. option notional
Equity Holdings
ⓘ$78.6M
Option Notional
ⓘ$14,433
$0 puts / $14,433 calls
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LITTLEJOHN & CO LLC disclosed 10 positions worth $78.6M in its Form 13F-HR for Q2 2026 — $78.6M in common stock plus $14,433 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MAGN (Magnera Corp) at 28.3% of the equity portfolio, followed by $BLDR and $LPX. During the quarter the fund opened 1 new position and exited 9 — including a new stake in $OPI and a full exit from $FWRD. The portfolio is most concentrated in Materials (36.1% of disclosed assets). All figures are sourced directly from LITTLEJOHN & CO LLC’s Form 13F-HR filing with the SEC under CIK 1042537.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.3#1,609
Quality
$22.2M1,889,088 sh - 45.9#1,851
Quality
$15.3M170,671 sh - 41.6#2,051
Quality
$12.6M160,600 sh - 49.2
Quality
$10.1M142,198 sh - —
Quality
$6.2M1,518,714 sh - —
Quality
$5.6M326,981 sh - —
Quality
$4.9M1,318,534 sh - 65.6
Quality
$1.8M215,505 sh - —
Quality
$14.2K22,500 sh - —
Quality
$25814,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Magnera Corp$MAGN | 50.3#1,609 | $22.2M | 1,889,088 |
 Builders FirstSource, Inc.$BLDR | 45.9#1,851 | $15.3M | 170,671 |
 LOUISIANA-PACIFIC CORP$LPX | 41.6#2,051 | $12.6M | 160,600 |
 ServiceTitan, Inc.$TTAN | 49.2 | $10.1M | 142,198 |
 Algoma Steel Group Inc.$ASTL | — | $6.2M | 1,518,714 |
 OFFICE PROPERTIES INCOME TRUST$OPI | — | $5.6M | 326,981 |
 Alvotech$ALVO | — | $4.9M | 1,318,534 |
 Aveanna Healthcare Holdings, Inc.$AVAH | 65.6 | $1.8M | 215,505 |
 Forafric Global PLC$AFRICALL | — | $14.2K | 22,500 |
 AEye, Inc.$LIDRCALL | — | $258 | 14,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LITTLEJOHN & CO LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Materials
$28.3M
Consumer Discretionary
$15.3M
Industrials
$12.6M
Technology
$10.1M
Healthcare
$6.7M
Real Estate
$5.6M
Full Holdings — LITTLEJOHN & CO LLC (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MAGN | Magnera Corp | $22.2M | 28.3% | -22% | 50.3 |
| 2 | $BLDR | Builders FirstSource, Inc. | $15.3M | 19.4% | +0% | 45.9 |
| 3 | $LPX | LOUISIANA-PACIFIC CORP | $12.6M | 16.1% | +0% | 41.6 |
| 4 | $TTAN | ServiceTitan, Inc. | $10.1M | 12.8% | +0% | 49.2 |
| 5 | $ASTL | Algoma Steel Group Inc. | $6.2M | 7.8% | -56% | — |
| 6 | $OPI | OFFICE PROPERTIES INCOME TRUST | $5.6M | 7.1% | NEW | — |
| 7 | $ALVO | Alvotech | $4.9M | 6.2% | +0% | — |
| 8 | $AVAH | Aveanna Healthcare Holdings, Inc. | $1.8M | 2.4% | -90% | 65.6 |
| 9 | $AFRICALL | Forafric Global PLC | $14,175 | — | -10% | — |
| 10 | $LIDRCALL | AEye, Inc. | $258 | — | -11% | — |
New Positions (1)
$OPI OFFICE PROPERTIES INCOME TRUST$5.6M
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AI-Powered Hedge Fund Analysis: LITTLEJOHN & CO LLC
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