Littlejohn & Co

Littlejohn & Co as of June 30, 2026

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 1.9M 11.75
Builders FirstSource (BLDR) 19.4 $15M 171k 89.48
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 1.5M 4.05
Office Pptys Income Tr Com Of Beneficia 7.1 $5.6M 327k 17.00
Alvotech Ordinary Shares (ALVO) 6.2 $4.9M 1.3M 3.69
Aveanna Healthcare Hldgs (AVAH) 2.3 $1.8M 216k 8.57
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $14k 23k 0.63
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $257.977600 15k 0.02