Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- −1 vs. Q1 2026
- Portfolio value
- $78.6M
- −$26.9M (−25.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAGNMagnera Corp | COM SHS | 1,889,088 | $22.2M | 28.2% | −536,730−22.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 170,671 | $15.3M | 19.4% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 160,600 | $12.6M | 16.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 142,198 | $10.1M | 12.8% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,518,714 | $6.15M | 7.8% | −1,927,789−55.9% | Reduced | History |
| OPIOffice Properties Income Trust | COM | 326,981 | $5.56M | 7.1% | +326,981 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 1,318,534 | $4.87M | 6.2% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 215,505 | $1.85M | 2.4% | −1,987,857−90.2% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AFRIWForafric Global PLC | *W EXP 06/09/202 | – | $14.2K |
| AEye, Inc.008183113 | *W EXP 09/30/202 | – | $258 |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.