Littlejohn & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Littlejohn & Co Llc disclosed 8 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
- 8
- Portfolio Value
- $78.58M
Holdings by Sector
Littlejohn & Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAGNERA CORP | MAGN | Basic Materials | 28.25% | 1,889,088 | -536,730 | -22.13% | $22,196,784 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 19.44% | 170,671 | - | - | $15,271,641 |
| LOUISIANA PAC CORP | LPX | Industrials | 16.08% | 160,600 | - | - | $12,632,796 |
| SERVICETITAN INC | TTAN | Technology | 12.80% | 142,198 | - | - | $10,054,821 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 7.83% | 1,518,714 | -1,927,789 | -55.93% | $6,150,792 |
| OFFICE PPTYS INCOME TR | OPI | Real Estate | 7.07% | 326,981 | +326,981 | +100.00% | $5,558,677 |
| ALVOTECH | ALVO | Healthcare | 6.19% | 1,318,534 | - | - | $4,865,390 |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | Healthcare | 2.35% | 215,505 | -1,987,857 | -90.22% | $1,846,878 |
Showing 8 of 8 holdings in the latest reporting period.