Filed: 8/17/2026ACC: 0001042537-26-000004
📋 What this filing means
LITTLEJOHN & CO LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $78.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$78.59M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$35.90M45.7%
COM SHS$22.20M28.2%
SHS CL A$10.05M12.8%
COM OF BENEFICIA$5.56M7.1%
ORDINARY SHARES$4.87M6.2%
*W EXP 06/09/202$14.2K0.0%
*W EXP 09/30/202$258.000.0%
Portfolio Concentration
Top 3$50.10M63.7%
4–10$28.49M36.3%
Top 3 weight
63.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MAGNERA CORP
SOLEShares1.89M
TypeSH
Market value$22.20M
28.24%
Sole
1.89M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares170.67K
TypeSH
Market value$15.27M
19.43%
Sole
170.67K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares160.60K
TypeSH
Market value$12.63M
16.07%
Sole
160.60K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares142.20K
TypeSH
Market value$10.05M
12.79%
Sole
142.20K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.52M
TypeSH
Market value$6.15M
7.83%
Sole
1.52M
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares326.98K
TypeSH
Market value$5.56M
7.07%
Sole
326.98K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares1.32M
TypeSH
Market value$4.87M
6.19%
Sole
1.32M
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HLDGS INC
SOLEShares215.50K
TypeSH
Market value$1.85M
2.35%
Sole
215.50K
Shared
0.00
None
0.00
FORAFRIC GLOBAL PLC
SOLEShares22.50K
TypeSH
Market value$14.2K
0.02%
Sole
22.50K
Shared
0.00
None
0.00
AEYE INC
SOLEShares14.91K
TypeSH
Market value$258.00
<0.01%
Sole
14.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNERA CORPSOLE | COM SHS | 1.89M | SH | $22.20M 28.24% | 1.89M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.67K | SH | $15.27M 19.43% | 170.67K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 160.60K | SH | $12.63M 16.07% | 160.60K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 142.20K | SH | $10.05M 12.79% | 142.20K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.52M | SH | $6.15M 7.83% | 1.52M | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM OF BENEFICIA | 326.98K | SH | $5.56M 7.07% | 326.98K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 1.32M | SH | $4.87M 6.19% | 1.32M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 215.50K | SH | $1.85M 2.35% | 215.50K | 0.00 | 0.00 |
FORAFRIC GLOBAL PLCSOLE | *W EXP 06/09/202 | 22.50K | SH | $14.2K 0.02% | 22.50K | 0.00 | 0.00 |
AEYE INCSOLE | *W EXP 09/30/202 | 14.91K | SH | $258.00 <0.01% | 14.91K | 0.00 | 0.00 |