Holders — by stockHoldings — by fund
LITTLEJOHN & CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001042537
$78.6M
disclosed book value
10
positions
28.2%
largest position share
Positions, as of 2026-06-30
top 10 of 10 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MAGNMAGNERA CORP | 1.9M | $22.2M | 28.2% |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 170,671 | $15.3M | 19.4% |
| 3 | LPXLOUISIANA PAC CORP | 160,600 | $12.6M | 16.1% |
| 4 | TTANSERVICETITAN INC | 142,198 | $10.1M | 12.8% |
| 5 | ASTLALGOMA STL GROUP INC | 1.5M | $6.2M | 7.8% |
| 6 | OPIOFFICE PPTYS INCOME TR | 326,981 | $5.6M | 7.1% |
| 7 | ALVOTECH | 1.3M | $4.9M | 6.2% |
| 8 | AVAHAVEANNA HEALTHCARE HLDGS INC | 215,505 | $1.8M | 2.3% |
| 9 | FORAFRIC GLOBAL PLCCALL | 22,500 | $14,175 | 0% |
| 10 | AEYE INCCALL | 14,912 | $258 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.