Littlejohn & Co Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 17, 2026, Littlejohn & Co Llc disclosed 7 stock positions valued at approximately $78.58M as of quarter-end June 30, 2026. The largest holdings include MAGNERA CORP, BUILDERS FIRSTSOURCE INC, and LOUISIANA PAC CORP.

Report Period
June 30, 2026
No. of Stocks
7
Portfolio Value
$78.58M
Holdings by Sector
Littlejohn & Co Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MAGNERA CORPMAGNBasic Materials28.25%1,889,088-536,730-22.13%$22,196,784
BUILDERS FIRSTSOURCE INCBLDRIndustrials19.44%170,671--$15,271,641
LOUISIANA PAC CORPLPXIndustrials16.08%160,600--$12,632,796
SERVICETITAN INCTTANOther12.80%142,198--$10,054,821
ALGOMA STL GROUP INCASTLBasic Materials7.83%1,518,714-1,927,789-55.93%$6,150,792
ALVOTECHALVOHealthcare6.19%1,318,534--$4,865,390
AVEANNA HEALTHCARE HLDGS INCAVAHHealthcare2.35%215,505-1,987,857-90.22%$1,846,878
Showing 7 of 7 holdings in the latest reporting period.