13F-HR filed by LITTLEJOHN & CO LLC

LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 10 holding rows worth $78,592,213.

Accession: 0001042537-26-000004
Filer: CIK 1042537
Filed: 2026-08-17
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:57:27 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 10 entries on the cover page, a total value of $78,592,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,592,212 with VALUE read as dollars as filed, 13F file number 028-21199. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
MAGNERA CORP	55939A107	COMMON STOCK	1,889,088	$22,196,784	dollars as filed
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	170,671	$15,271,641	dollars as filed
LOUISIANA PAC CORP COM	546347105	Stock	160,600	$12,632,796	dollars as filed
SERVICETITAN INC SHS CL A	81764X103	Stock	142,198	$10,054,821	dollars as filed
ALGOMA STL GROUP INC	015658107	COM	1,518,714	$6,150,792	dollars as filed
OFFICE PPTYS INCOME TR	67623C307	COM OF BENEFICIA	326,981	$5,558,677	dollars as filed
ALVOTECH	L01800108	ORDINARY SHARES	1,318,534	$4,865,390	dollars as filed
AVEANNA HEALTHCARE HLDGS INC	05356F105	COM	215,505	$1,846,878	dollars as filed
FORAFRIC GLOBAL PLC	X3R81D110	*W EXP 06/09/202	22,500	$14,175	dollars as filed	call
AEYE INC	008183113	*W EXP 09/30/202	14,912	$258	dollars as filed	call

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001042537-26-000004	this filing	2026-08-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC