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LITTLEJOHN & CO LLC

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13F filer, CIK 1042537, GREENWICH, CT

LITTLEJOHN & CO LLC reported $78,592,213 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042537-26-000004

Period
2026-06-30
Reported value
$78.6M
Holdings
10
Top 10 weight
100%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPInew+326,981$5.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVAHreduced-1,987,857-$17M
FWRDexited-733,261-$12.3M
ASTLreduced-1,927,789-$7.81M
MAGNreduced-536,730-$6.31M
SRGexited-885,208-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001042537-26-000004, largest first. % of portfolio is the value over $78,577,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,408,406 shares; 2025Q1: 1,948,060 shares; 2025Q2: 2,803,984 shares; 2025Q3: 3,204,726 shares; 2025Q4: 2,593,887 shares; 2026Q1: 2,425,818 shares; 2026Q2: 1,889,088 shares 1,889,088$22.2M28.25%-536,730Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,000 shares; 2025Q4: 170,671 shares; 2026Q1: 170,671 shares; 2026Q2: 170,671 shares 170,671$15.3M19.44%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,600 shares; 2026Q2: 160,600 shares 160,600$12.6M16.08%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,844 shares; 2026Q1: 142,198 shares; 2026Q2: 142,198 shares 142,198$10.1M12.8%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,409 shares; 2024Q4: 1,480,557 shares; 2025Q1: 2,202,695 shares; 2025Q2: 2,273,972 shares; 2025Q3: 2,693,887 shares; 2025Q4: 3,446,503 shares; 2026Q1: 3,446,503 shares; 2026Q2: 1,518,714 shares 1,518,714$6.15M7.83%-1,927,789Timeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,981 shares 326,981$5.56M7.07%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,534 shares; 2024Q4: 1,318,534 shares; 2025Q1: 1,318,534 shares; 2025Q2: 1,318,534 shares; 2025Q3: 1,318,534 shares; 2025Q4: 1,318,534 shares; 2026Q1: 1,318,534 shares; 2026Q2: 1,318,534 shares 1,318,534$4.87M6.19%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,113,120 shares; 2024Q4: 7,710,863 shares; 2025Q1: 7,561,740 shares; 2025Q2: 8,008,476 shares; 2025Q3: 5,937,609 shares; 2025Q4: 2,797,504 shares; 2026Q1: 2,203,362 shares; 2026Q2: 215,505 shares 215,505$1.85M2.35%-1,987,857Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AFRIWFORAFRIC GLOBAL PLC *W EXP 06/09/202call22,500$14.2K-2,500
LIDRWAEYE INC *W EXP 09/30/202call14,912$258-1,754

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FWRDFORWARD AIR CORP733,261$12.3Mshares
SRGSERITAGE GROWTH PPTYS885,208$2.49Mshares
FBYDWFALCONS BEYOND GLOBAL INC18,749$38.2Kcall
MDAIWSPECTRAL AI INC45,766$25.6Kcall
SATLWSATELLOGIC INC8,332$10Kcall
SDAWWSUNCAR TECHNOLOGY GROUP INC38,700$9.38Kcall
RUMBWRUM GROUP INC5,000$5.35Kcall
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC6,249$350call
PARAWBANZAI INTERNATIONAL INC10,000$120call

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001042537-26-000004 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001042537-26-000004 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001042537-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001042537-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001042537-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001042537-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001042537-25-000005 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001042537-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001042537-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001042537-24-000005 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001042537-24-000003 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001042537-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001042537-23-000009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001042537-23-000007 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001042537-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001042537-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001042537-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001042537-22-000005 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001042537-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001042537-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001042537-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001042537-21-000007 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001042537-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set