Littlejohn & Co
Latest statistics and disclosures from Littlejohn & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAGN, BLDR, LPX, TTAN, ASTL, and represent 84.37% of Littlejohn & Co's stock portfolio.
- Added to shares of these 1 stock: Office Pptys Income Tr (+$5.6M).
- Started 1 new stock position in Office Pptys Income Tr.
- Reduced shares in these 10 stocks: AVAH (-$17M), FWRD (-$12M), ASTL (-$7.8M), MAGN (-$6.3M), SRG, FBYDW, MDAIW, SATLW, SDAWW, RUMBW.
- Sold out of its positions in BNZIW, FBYDW, FWRD, RUMBW, SATLW, SRG, MDAIW, XBPEW, SDAWW.
- Littlejohn & Co was a net seller of stock by $-40M.
- Littlejohn & Co has $79M in assets under management (AUM), dropping by -25.59%.
- Central Index Key (CIK): 0001042537
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Portfolio Holdings for Littlejohn & Co
Littlejohn & Co holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magnera Corp Com Shs (MAGN) | 28.2 | $22M | -22% | 1.9M | 11.75 |
|
| Builders FirstSource (BLDR) | 19.4 | $15M | 171k | 89.48 |
|
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| Louisiana-Pacific Corporation (LPX) | 16.1 | $13M | 161k | 78.66 |
|
|
| Servicetitan Shs Cl A (TTAN) | 12.8 | $10M | 142k | 70.71 |
|
|
| Algoma Stl Group (ASTL) | 7.8 | $6.2M | -55% | 1.5M | 4.05 |
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| Office Pptys Income Tr Com Of Beneficia | 7.1 | $5.6M | NEW | 327k | 17.00 |
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| Alvotech Ordinary Shares (ALVO) | 6.2 | $4.9M | 1.3M | 3.69 |
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| Aveanna Healthcare Hldgs (AVAH) | 2.3 | $1.8M | -90% | 216k | 8.57 |
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| Forafric Global *w Exp 06/09/202 Call Option (AFRIW) | 0.0 | $14k | -10% | 23k | 0.63 |
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| Aeye *w Exp 09/30/202 Call Option (LIDRW) | 0.0 | $257.977600 | -10% | 15k | 0.02 |
|
Past Filings by Littlejohn & Co
SEC 13F filings are viewable for Littlejohn & Co going back to 2021
- Littlejohn & Co 2026 Q2 filed Aug. 17, 2026
- Littlejohn & Co 2026 Q1 filed May 14, 2026
- Littlejohn & Co 2025 Q4 filed Feb. 11, 2026
- Littlejohn & Co 2025 Q3 filed Nov. 12, 2025
- Littlejohn & Co 2025 Q2 filed Aug. 13, 2025
- Littlejohn & Co 2025 Q1 filed May 13, 2025
- Littlejohn & Co 2024 Q4 filed Feb. 14, 2025
- Littlejohn & Co 2024 Q3 filed Nov. 13, 2024
- Littlejohn & Co 2024 Q2 filed Aug. 13, 2024
- Littlejohn & Co 2024 Q1 filed May 9, 2024
- Littlejohn & Co 2023 Q3 filed Nov. 14, 2023
- Littlejohn & Co 2023 Q2 filed Aug. 9, 2023
- Littlejohn & Co 2023 Q1 filed May 15, 2023
- Littlejohn & Co 2022 Q4 filed Feb. 14, 2023
- Littlejohn & Co 2022 Q3 filed Nov. 14, 2022
- Littlejohn & Co 2022 Q2 filed Aug. 8, 2022