§ 13F · FUND PROFILE
LITTLEJOHN & CO LLC.
AUM · $79M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MAGN | MAGNERA CORP | 1.89M | $22M | 28.2% | −22% |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | 171K | $15M | 19.4% | ±0% |
| 3 | LPX | LOUISIANA PAC CORP | 161K | $13M | 16.1% | ±0% |
| 4 | TTAN | SERVICETITAN INC | 142K | $10M | 12.8% | ±0% |
| 5 | ASTL | ALGOMA STL GROUP INC | 1.52M | $6M | 7.8% | −56% |
| 6 | OPI | OFFICE PPTYS INCOME TR | 327K | $6M | 7.1% | NEW |
| 7 | ALVO | ALVOTECH | 1.32M | $5M | 6.2% | ±0% |
| 8 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 216K | $2M | 2.4% | −90% |
| 9 | AFRIW | FORAFRIC GLOBAL PLC | 23K | $14K | 0.0% | −10% |
| 10 | LIDRW | AEYE INC | 15K | $0K | 0.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LITTLEJOHN SIGNAL
AC read
LITTLEJOHN & CO LLC is a Other fund managing $79 million in assets. The fund runs a focused portfolio of just 10 positions.
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