Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
LITTLEJOHN & CO LLC (CIK 1042537) reported $78.6M across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MAGN ($22.2M, 28.24%), BLDR ($15.3M, 19.43%), LPX ($12.6M, 16.07%), TTAN ($10.1M, 12.79%), ASTL ($6.2M, 7.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAGN | MAGNERA CORP | $22.2M | 28.24% | 1.9M | Trimmed |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | $15.3M | 19.43% | 170,671 | Hold |
| 3 | LPX | LOUISIANA PAC CORP | $12.6M | 16.07% | 160,600 | Hold |
| 4 | TTAN | SERVICETITAN INC | $10.1M | 12.79% | 142,198 | Hold |
| 5 | ASTL | ALGOMA STL GROUP INC | $6.2M | 7.83% | 1.5M | Trimmed |
| 6 | OPI | OFFICE PPTYS INCOME TR | $5.6M | 7.07% | 326,981 | New |
| 7 | ALVO | ALVOTECH | $4.9M | 6.19% | 1.3M | Hold |
| 8 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.8M | 2.35% | 215,505 | Trimmed |
| 9 | AFRIW | FORAFRIC GLOBAL PLC | $14,175 | 0.02% | 22,500 | Trimmed |
| 10 | FBYDW | FALCONS BEYOND GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 11 | FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | Exited |
| 12 | LIDRW | AEYE INC | $258 | 0.00% | 14,912 | Trimmed |
| 13 | MDAIW | SPECTRAL AI INC | $0 | 0.00% | 0 | Exited |
| 14 | PARAW | BANZAI INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
| 15 | RUMBW | RUMBLE INC | $0 | 0.00% | 0 | Exited |
| 16 | SATLW | SATELLOGIC INC | $0 | 0.00% | 0 | Exited |
| 17 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | Exited |
| 18 | SRG | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | Exited |
| 19 | XBPEW | XBP GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30