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Littlejohn & Co LLC Top Holdings and 13F Report (2026)

About Littlejohn & Co LLC

Investment Activity

  • Littlejohn & Co LLC has $57.02 million in total holdings as of September 30, 2026.
  • Littlejohn & Co LLC owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • About 27.39% of the portfolio was sold this quarter.
  • This quarter, Littlejohn & Co LLC has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Littlejohn & Co LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

MAGNERA CORP
$17,703,997
Louisiana-Pacific
$10,366,730
ALVOTECH
$7,647,497

Largest Sales this Quarter

MAGNERA CORP
327,889 shares (about $3.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLittlejohn & Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MAGNERA CORP
$17,703,997$3,718,261 ▼-17.4%1,561,19931.0%COM SHS
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$10,366,7300.0%160,60018.2%Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$9,729,9540.0%170,67117.1%Industrials
ALVOTECH
$7,647,4970.0%1,318,53413.4%ORDINARY SHARES
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$6,333,0370.0%1,518,71411.1%Materials
OFFICE PPTYS INCOME TR
$5,208,8070.0%326,9819.1%COM OF BENEFICIA
Forafric Global PLC stock logo
AFRIW
Forafric Global
$31,5000.0%22,5000.1%Consumer Staples
SERVICETITAN INC
$0$10,054,821 ▼-100.0%00.0%SHS CL A
Aveanna Healthcare Holdings Inc. stock logo
AVAH
Aveanna Healthcare
$0$1,846,878 ▼-100.0%00.0%Healthcare
AEye, Inc. stock logo
LIDRW
AEye
$0$258 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data