LITTLEJOHN & CO LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
10
Value reported by manager
$78.6M
Sum of our stored positions
$78.6M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
84.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
10 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MAGNERA CORP | COM SHS | $22.2M | 1,889,088 | — | 55939A107 |
| BUILDERS FIRSTSOURCE INC | COM | $15.3M | 170,671 | — | 12008R107 |
| LOUISIANA PAC CORP | COM | $12.6M | 160,600 | — | 546347105 |
| SERVICETITAN INC | SHS CL A | $10.1M | 142,198 | — | 81764X103 |
| ALGOMA STL GROUP INC | COM | $6.2M | 1,518,714 | — | 015658107 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | $5.6M | 326,981 | — | 67623C307 |
| ALVOTECH | ORDINARY SHARES | $4.9M | 1,318,534 | — | L01800108 |
| AVEANNA HEALTHCARE HLDGS INC | COM | $1.8M | 215,505 | — | 05356F105 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | $14.2K | 22,500 | Call | X3R81D110 |
| AEYE INC | *W EXP 09/30/202 | $258 | 14,912 | Call | 008183113 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17