LITTLEJOHN & CO LLC — 13F Holdings

2026 Q2  ·  19 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LITTLEJOHN & CO LLC maintained a portfolio of 19 distinct positions. The most significant new addition was OFFICE PPTYS INCOME TR, now representing 7.07% of the total fund value. Conversely, LITTLEJOHN & CO LLC completely exited their position in FORWARD AIR CORP.
Position History hover any row below to update
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LITTLEJOHN & CO LLC Greenwich, CT Private Equity / Hedge Fund AUM $79M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q2
Top Holding
MAGN (28.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MAGN
MAGNERA CORP
Consumer Defensive 28.24% 21.84% #1
Prev: #1
6.0
—
-536,730 -22.1%
P
S
1,889,088 $22,196,784 2024 Q4 13F Filing 2026-06-30 2026-08-17
BLDR
BUILDERS FIRSTS...
Industrials 19.43% 13.30% #2 2
Prev: #4
6.5
—
no change no change
P
S
170,671 $15,271,641 2025 Q3 13F Filing 2026-06-30 2026-08-17
LPX
LOUISIANA PAC C...
Industrials 16.07% 11.06% #3 3
Prev: #6
6.0
—
no change no change
P
S
160,600 $12,632,796 2026 Q1 13F Filing 2026-06-30 2026-08-17
TTAN
SERVICETITAN IN...
Technology 12.79% 8.54% #4 3
Prev: #7
5.5
—
no change no change
P
S
142,198 $10,054,821 2025 Q4 13F Filing 2026-06-30 2026-08-17
ASTL
ALGOMA STL GROU...
Basic Materials 7.83% 13.48% #5 3
Prev: #2
3.6
—
-1,927,789 -55.9%
P
S
1,518,714 $6,150,792 2021 Q4 13F Filing 2026-06-30 2026-08-17
N/A
OFFICE PPTYS IN...
Unknown 7.07% — #6
Prev: #—
6.3
—
326,981 —
NEW
 326,981 $5,558,677 — 13F Filing 2026-06-30 2026-08-17
ALVO
ALVOTECH
Healthcare 6.19% 4.28% #7 1
Prev: #8
3.5
—
no change no change
P
S
1,318,534 $4,865,390 2023 Q1 13F Filing 2026-06-30 2026-08-17
AVAH
AVEANNA HEALTHC...
Healthcare 2.35% 13.43% #8 5
Prev: #3
0.9
—
-1,987,857 -90.2%
P
S
215,505 $1,846,878 2021 Q2 13F Filing 2026-06-30 2026-08-17
AFRIW
FORAFRIC GLOBAL...
CALL
CALL Option 0.02% 0.02% #9 3
Prev: #12
0.5
—
-2,500 -10.0%
P
S
22,500 $14,175 2022 Q2 13F Filing 2026-06-30 2026-08-17
LIDRW
AEYE INC
CALL
CALL Option 0.00% 0.00% #10 6
Prev: #16
0.5
—
-1,754 -10.5%
P
S
14,912 $258 2021 Q3 13F Filing 2026-06-30 2026-08-17
BNZIW
BANZAI INTERNAT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #18)
 0.0
—
-10,000 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2026-06-30 2026-08-17
XBPEW
XBP GLOBAL HOLD...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #17)
 0.0
—
-6,249 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2026-06-30 2026-08-17
RUMBW
RUMBLE INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #15)
 0.0
—
-5,000 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2026-06-30 2026-08-17
SDAWW
SUNCAR TECHNOLO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #14)
 0.0
—
-38,700 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2026-06-30 2026-08-17
SATLW
SATELLOGIC INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #13)
 0.0
—
-8,332 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-06-30 2026-08-17
MDAIW
SPECTRAL AI INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #11)
 0.0
—
-45,766 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2026-06-30 2026-08-17
FBYDW
FALCONS BEYOND ...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #10)
 0.0
—
-18,749 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2026-06-30 2026-08-17
SRG
SERITAGE GROWTH...
Real Estate 0.00% 2.36%
Sold All 😨
(Was: #9)
 0.0
—
-885,208 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2026-06-30 2026-08-17
FWRD
FORWARD AIR COR...
Industrials 0.00% 11.60%
Sold All 😨
(Was: #5)
 0.0
—
-733,261 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-06-30 2026-08-17
Showing 1-19 of 19 holdings

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