Littlejohn & Co LLC Top Holdings and 13F Report (2026) About Littlejohn & Co LLCInvestment ActivityLittlejohn & Co LLC has $78.59 million in total holdings as of June 30, 2026.Littlejohn & Co LLC owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 58.51% of the portfolio was sold this quarter.This quarter, Littlejohn & Co LLC has purchased 18 new stocks and bought additional shares in 0 stocks.Littlejohn & Co LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings MAGNERA CORP $22,196,784Builders FirstSource $15,271,641Louisiana-Pacific $12,632,796SERVICETITAN INC $10,054,821Algoma Steel Group $6,150,792 Largest New Holdings this Quarter 67623C307 - OFFICE PPTYS INCOME TR $5,558,677 Holding Largest Purchases this Quarter OFFICE PPTYS INCOME TR 326,981 shares (about $5.56M) Largest Sales this Quarter Aveanna Healthcare 1,987,857 shares (about $17.04M)Algoma Steel Group 1,927,789 shares (about $7.81M)MAGNERA CORP 536,730 shares (about $6.31M)Forafric Global 2,500 shares (about $1.58K)AEye 1,754 shares (about $30.35) Sector Allocation Over TimeMap of 500 Largest Holdings ofLittlejohn & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAGNERA CORP$22,196,784$6,306,578 â–¼-22.1%1,889,08828.2%COM SHSBLDRBuilders FirstSource$15,271,6410.0%170,67119.4%IndustrialsLPXLouisiana-Pacific$12,632,7960.0%160,60016.1%MaterialsSERVICETITAN INC$10,054,8210.0%142,19812.8%SHS CL AASTLAlgoma Steel Group$6,150,792$7,807,546 â–¼-55.9%1,518,7147.8%MaterialsOFFICE PPTYS INCOME TR$5,558,677$5,558,677 â–²New Holding326,9817.1%COM OF BENEFICIAALVOTECH$4,865,3900.0%1,318,5346.2%ORDINARY SHARESAVAHAveanna Healthcare$1,846,878$17,035,936 â–¼-90.2%215,5052.3%HealthcareAFRIWForafric Global$14,175$1,575 â–¼-10.0%22,5000.0%Consumer StaplesLIDRWAEye$258$30 â–¼-10.5%14,9120.0%TechnologyFORWARD AIR CORP$0$12,252,791 â–¼-100.0%00.0%COMSRGSeritage Growth Properties$0$2,487,434 â–¼-100.0%00.0%Real EstateFALCONS BEYOND GLOBAL INC$0$38,248 â–¼-100.0%00.0%*W EXP 10/06/202SPECTRAL AI INC$0$25,629 â–¼-100.0%00.0%*W EXP 09/11/202SATELLOGIC INC$0$9,998 â–¼-100.0%00.0%*W EXP 01/25/202SDAWWSunCar Technology Group$0$9,385 â–¼-100.0%00.0%Consumer DiscretionaryRUMBWRumble$0$5,350 â–¼-100.0%00.0%Communication ServicesXBP GLOBAL HOLDINGS INC$0$350 â–¼-100.0%00.0%*W EXP 11/30/202BANZAI INTERNATIONAL INC$0$120 â–¼-100.0%00.0%*W EXP 12/14/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
