Littlejohn & Co. LLC
Littlejohn & Co. LLC reported 8 US-listed holdings worth $78.6 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Magnera Corp. Com SHS (28.2%), Builders FirstSource, Inc. (19.4%) and Louisiana-Pacific Corp. (16.1%). Against the quarter before, it opened 1 position, added to 0, trimmed 3 and sold out of 2.
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -32.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Office Pptys Income Trust OPI$5.6 million
Trimmed 3
- Aveanna Healthcare Holdings, Inc. AVAH-2.0 million shares · -90%
- Algoma STL Group Inc. ASTL-1.9 million shares · -56%
- Magnera Corp. Com SHS MAGN-536,730 shares · -22%
Sold out of 2
- Forward Air Corp. FWRD$12.3 million last quarter
- Seritage Growth Pptys SRG$2.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Magnera Corp. Com SHS MAGN | 1.9M | $22.2 million | 28.25% | -536.7K |
| Builders FirstSource, Inc. BLDR | 170.7K | $15.3 million | 19.44% | no change |
| Louisiana-Pacific Corp. LPX | 160.6K | $12.6 million | 16.08% | no change |
| ServiceTitan, Inc. TTAN | 142.2K | $10.1 million | 12.80% | no change |
| Algoma STL Group Inc. ASTL | 1.5M | $6.2 million | 7.83% | -1.9M |
| Office Pptys Income Trust OPI | 327.0K | $5.6 million | 7.07% | new |
| Alvotech ALVO | 1.3M | $4.9 million | 6.19% | no change |
| Aveanna Healthcare Holdings, Inc. AVAH | 215.5K | $1.8 million | 2.35% | -2.0M |
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Forafric Global PLC AFRIW | Calls | 22.5K | $14,175 |
| Aeye Inc. LIDRW | Calls | 14.9K | $258 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.