Littlejohn & CO LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Littlejohn & CO LLC disclosed 8 US equity positions worth $78.6m in its Q2 2026 13F filing. The largest position was MAGN at 28.2% of the reported book, followed by BLDR and LPX. Against the Q1 2026 filing, it opened 1 new position, added to 0 and reduced 3 among the top 8 holdings.
What did Littlejohn & CO LLC own in Q2 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MAGN MAGNERA CORP | 28.2% | $22.2m | 1,889,088 | -22% | reduced | |
| 2 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 19.4% | $15.3m | 170,671 | 0% | held |
| 3 | LPX LOUISIANA PAC CORP | Industrials | 16.1% | $12.6m | 160,600 | 0% | held |
| 4 | TTAN SERVICETITAN INC | Technology | 12.8% | $10.1m | 142,198 | 0% | held |
| 5 | ASTL ALGOMA STL GROUP INC | 7.8% | $6.2m | 1,518,714 | -56% | reduced | |
| 6 | OFFICE PPTYS INCOME TR | 7.1% | $5.6m | 326,981 | – | new | |
| 7 | ALVOTECH | 6.2% | $4.9m | 1,318,534 | 0% | held | |
| 8 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2.4% | $1.8m | 215,505 | -90% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.