LITTLEJOHN & CO LLC
CIK 0001042537 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
MAGN
MAGNERA CORP
28.2%
BLDR
BUILDERS FIRSTSOURCE INC
19.4%
LPX
LOUISIANA PAC CORP
16.1%
TTAN
SERVICETITAN INC
12.8%
ASTL
ALGOMA STL GROUP INC
7.8%
OPI
OFFICE PPTYS INCOME TR
7.1%
ALVO
ALVOTECH
6.2%
AVAH
AVEANNA HEALTHCARE HLDGS INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.