LITTLEJOHN & CO LLC
CIK 0001042537 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
LITTLEJOHN & CO LLC reported 10 positions worth $78.6M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: MAGN (28.2%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$78.6M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MAGN | SH | $22.2M | 28.24% | 1,889,088 | — | — | |
| ▸ 2 | BLDR | SH | $15.3M | 19.43% | 170,671 | — | — | |
| ▸ 3 | LPX | SH | $12.6M | 16.07% | 160,600 | — | — | |
| ▸ 4 | TTAN | SH | $10.1M | 12.79% | 142,198 | — | — | |
| ▸ 5 | ASTL | SH | $6.2M | 7.83% | 1,518,714 | — | — | |
| ▸ 6 | OPI | SH | $5.6M | 7.07% | 326,981 | — | — | |
| ▸ 7 | ALVO | SH | $4.9M | 6.19% | 1,318,534 | — | — | |
| ▸ 8 | AVAH | SH | $1.8M | 2.35% | 215,505 | — | — | |
| ▸ 9 | AFRIW | CALL | $14.2K | 0.02% | 22,500 | — | — | |
| ▸ 10 | 008183113 | CALL | $258.00 | 0.00% | 14,912 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does LITTLEJOHN & CO LLC hold as of Q2 2026?
LITTLEJOHN & CO LLC reported 10 positions worth $78.6M in its Q2 2026 13F filing. Largest positions: MAGN (28.2%), BLDR (19.4%), LPX (16.1%), TTAN (12.8%) and ASTL (7.8%).
What did LITTLEJOHN & CO LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LITTLEJOHN & CO LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.