Littlejohn & Co LLC reported 8 positions worth $78.58M for the quarter ended Jun 30, 2026, down 25.5% on the prior quarter. It opened 1 new position, added to 0, trimmed 3 and exited 2. Its largest holding is Magnera Corp at 28.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OPI Office Properties Income Trust | +327.0K | – | $5.56M | 7.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVAH Aveanna Healthcare Holdings, Inc. | -1.99M | -90.2% | $17.04M | 2.35% |
| FWRD Forward Air Corp | -733.3K | -100.0% | $12.25M | Exited |
| ASTL Algoma Steel Group Inc. | -1.93M | -55.9% | $7.81M | 7.83% |
| MAGN Magnera Corp | -536.7K | -22.1% | $6.31M | 28.25% |
| SRG Seritage Growth Properties | -885.2K | -100.0% | $2.49M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OPI Office Properties Income Trust | +327.0K | $5.56M | 7.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGN Magnera Corp | Basic Materials | 1.89M | $22.20M | 28.25% | -536.7K | -22.1% | Reduced | 5.26% |
| 2 | BLDR Builders FirstSource, Inc. | Industrials | 170.7K | $15.27M | 19.44% | 0 | 0.0% | Unchanged | 0.16% |
| 3 | LPX Louisiana-Pacific Corp | Industrials | 160.6K | $12.63M | 16.08% | 0 | 0.0% | Unchanged | 0.23% |
| 4 | TTAN ServiceTitan, Inc. | Technology | 142.2K | $10.05M | 12.8% | 0 | 0.0% | Unchanged | 0.15% |
| 5 | ASTL Algoma Steel Group Inc. | Basic Materials | 1.52M | $6.15M | 7.83% | -1.93M | -55.9% | Reduced | 1.4% |
| 6 | OPI Office Properties Income Trust | Real Estate | 327.0K | $5.56M | 7.07% | +327.0K | – | New | 1.49% |
| 7 | ALVO Alvotech | Healthcare | 1.32M | $4.87M | 6.19% | 0 | 0.0% | Unchanged | 0.46% |
| 8 | AVAH Aveanna Healthcare Holdings, Inc. | Healthcare | 215.5K | $1.85M | 2.35% | -1.99M | -90.2% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Littlejohn.
As of its Q2 2026 13F filing, Littlejohn & Co LLC’s five largest positions were Magnera Corp (MAGN) at 28.2%, Builders FirstSource, Inc. (BLDR) at 19.4%, Louisiana-Pacific Corp (LPX) at 16.1%, ServiceTitan, Inc. (TTAN) at 12.8%, Algoma Steel Group Inc. (ASTL) at 7.8% of the reported portfolio.
Littlejohn & Co LLC reported a 13F portfolio worth $78.58M across 8 positions for Q2 2026. That is down 25.5% from the previous quarter.
Its largest purchases by value were Office Properties Income Trust ($5.56M). It opened 1 new positions.
Its largest sales by value were Aveanna Healthcare Holdings, Inc. ($17.04M), Forward Air Corp ($12.25M), Algoma Steel Group Inc. ($7.81M). It exited 2 positions entirely.
From the Form 13F-HR reports Littlejohn & Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.