Fund manager · 13F holdings

LITTLEJOHN & CO LLC

CIK 1042537 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026

13F holdings value

$78.58M

Positions

8 + 2

Top-10 weight

100.00%

Added / reduced

0 / 3

1 new · 2 sold out

Top ten holdings

Q2 2026

MAGN28.25%
BLDR19.44%
LPX16.08%
TTAN12.80%
ASTL7.83%
OPI7.07%
ALVO6.19%
AVAH2.35%

Share classes counted separately100.01%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

AVAH
Weight decreased · -11.10 pp
13.45% → 2.35%
Shares -1.99M (-90.22%)
MAGN
Weight increased · +6.39 pp
21.86% → 28.25%
Shares -536.73K (-22.13%)
BLDR
Weight increased · +6.12 pp
13.32% → 19.44%
Shares 0 (0.00%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (8 non-derivatives, 2 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 8

USD · B = billion · M = million; expand a row for exact values

Q2 2026 · LITTLEJOHN & CO LLC
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	MAGNMAGNERA CORPCOM SHS View history and evidence	$22.20M	28.25%	1.89M shares	21.86% → 28.25%+6.39 pp -536.73K (-22.13%)	Reduced	↗▾
02	BLDRBUILDERS FIRSTSOURCE INC View history and evidence	$15.27M	19.44%	170.67K shares	13.32% → 19.44%+6.12 pp 0 (0.00%)	Unchanged	↗▾
03	LPXLOUISIANA-PACIFIC CORP View history and evidence	$12.63M	16.08%	160.60K shares	11.07% → 16.08%+5.01 pp 0 (0.00%)	Unchanged	↗▾
04	TTANSERVICETITAN INC-ASHS CL A View history and evidence	$10.05M	12.80%	142.20K shares	8.55% → 12.80%+4.25 pp 0 (0.00%)	Unchanged	↗▾
05	ASTLALGOMA STEEL GROUP INC View history and evidence	$6.15M	7.83%	1.52M shares	13.49% → 7.83%-5.66 pp -1.93M (-55.93%)	Reduced	↗▾
06	OPIOFFICE PROPERTIES INCOME TRUCOM OF BENEFICIA View history and evidence	$5.56M	7.07%	326.98K shares	Prior unavailable +326.98K	New	↗▾
07	ALVOALVOTECH SAORDINARY SHARES View history and evidence	$4.87M	6.19%	1.32M shares	4.29% → 6.19%+1.90 pp 0 (0.00%)	Unchanged	↗▾
08	AVAHAVEANNA HEALTHCARE HOLDINGS View history and evidence	$1.85M	2.35%	215.50K shares	13.45% → 2.35%-11.10 pp -1.99M (-90.22%)	Reduced	↗▾

8 / 8 positions · preview only

Options overlay 2

$14.43K notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
AFRIWFORAFRIC GLOBAL PLC -CW27*W EXP 06/09/202 View history and evidence	Call	22.50K	$14.18K	-2.50K (-10.00%)	▾
008183113AEYE INC*W EXP 09/30/202 View history and evidence	Call	14.91K	$258.00	-1.75K (-10.52%)	▾

2 / 2 options · preview only

Exited positions 9

Security	Type	Shares out	Value out	Previous filing	This filing
FWRD FORWARD AIR CORP	Non-derivative	-733,261	-$12.25M	SEC filing ↗	SEC filing ↗
SRG SERITAGE GROWTH PROP- A	Non-derivative	-885,208	-$2.49M	SEC filing ↗	SEC filing ↗
FBYDW FALCON'S BEYOND GLOBAL-27	Call	-18,749	-$38.25K	SEC filing ↗	SEC filing ↗

3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1042537 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 17, 2026

0001042537-26-000004 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 78592213
}

LITTLEJOHN & CO LLC · Q2 2026

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.