Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LITTLEJOHN & CO LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

LITTLEJOHN & CO LLC (CIK 1042537) reported $78.6M across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MAGN ($22.2M, 28.24%), BLDR ($15.3M, 19.43%), LPX ($12.6M, 16.07%), TTAN ($10.1M, 12.79%), ASTL ($6.2M, 7.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MAGNMAGNERA CORP$22.2M28.24%1.9MTrimmed
2BLDRBUILDERS FIRSTSOURCE INC$15.3M19.43%170,671Hold
3LPXLOUISIANA PAC CORP$12.6M16.07%160,600Hold
4TTANSERVICETITAN INC$10.1M12.79%142,198Hold
5ASTLALGOMA STL GROUP INC$6.2M7.83%1.5MTrimmed
6OPIOFFICE PPTYS INCOME TR$5.6M7.07%326,981New
7ALVOALVOTECH$4.9M6.19%1.3MHold
8AVAHAVEANNA HEALTHCARE HLDGS INC$1.8M2.35%215,505Trimmed
9AFRIWFORAFRIC GLOBAL PLC$14,1750.02%22,500Trimmed
10BNZIWBANZAI INTERNATIONAL INC$00.00%0Exited
11LIDRWAEYE INC$2580.00%14,912Trimmed
12FBYDWFALCONS BEYOND GLOBAL INC$00.00%0Exited
13FWRDFORWARD AIR CORP$00.00%0Exited
14RUMBWRUMBLE INC$00.00%0Exited
15SATLWSATELLOGIC INC$00.00%0Exited
16SRGSERITAGE GROWTH PPTYS$00.00%0Exited
17MDAIWSPECTRAL AI INC$00.00%0Exited
18XBPEWXBP GLOBAL HOLDINGS INC$00.00%0Exited
19SDAWWSUNCAR TECHNOLOGY GROUP INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30