LITTLEJOHN & CO LLC
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1042537.
- Reported value$78.6m
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Magnera CorpMAGN | COM SHS | 55939A107 | 22.2 | 28.2% | 1,889,088 | Reduced−536,730 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 15.3 | 19.4% | 170,671 | Unchanged | |
| Louisiana Pac CorpLPX | COM | 546347105 | 12.6 | 16.1% | 160,600 | Unchanged | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 10.1 | 12.8% | 142,198 | Unchanged | |
| Algoma STL Group IncASTL | COM | 015658107 | 6.2 | 7.8% | 1,518,714 | Reduced−1,927,789 | |
| Office Pptys Income TROPI | COM OF BENEFICIA | 67623C307 | 5.6 | 7.1% | 326,981 | New+326,981 | |
| Alvotech | ORDINARY SHARES | L01800108 | 4.9 | 6.2% | 1,318,534 | Unchanged | |
| Aveanna Healthcare Holdings IncAVAH | COM | 05356F105 | 1.8 | 2.3% | 215,505 | Reduced−1,987,857 | |
| Forafric Global plc | *W EXP 06/09/202 | X3R81D110 | 0.0 | <0.1% | 22,500 | Call | Reduced−2,500 |
| Aeye Inc | *W EXP 09/30/202 | 008183113 | 0.0 | <0.1% | 14,912 | Call | Reduced−1,754 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Banzai International IncPARA | *W EXP 12/14/202 | 06682J118 | 0.0 | 0.0% | 0 | Call | Sold out−10,000 |
| Falcons Beyond Global IncFBYD | *W EXP 10/06/202 | 306121112 | 0.0 | 0.0% | 0 | Call | Sold out−18,749 |
| Forward Air CorpFWRD | COM | 34986A104 | 0.0 | 0.0% | 0 | Sold out−733,261 | |
| Rumble IncRUM | *W EXP 09/16/202 | 78137L113 | 0.0 | 0.0% | 0 | Call | Sold out−5,000 |
| Satellogic IncSATL | *W EXP 01/25/202 | 80401C118 | 0.0 | 0.0% | 0 | Call | Sold out−8,332 |
| Seritage Growth PptysSRG | CL A | 81752R100 | 0.0 | 0.0% | 0 | Sold out−885,208 | |
| Spectral Ai IncMDAI | *W EXP 09/11/202 | 84757T113 | 0.0 | 0.0% | 0 | Call | Sold out−45,766 |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | 0.0 | 0.0% | 0 | Call | Sold out−38,700 |
| XBP Global Holdings IncXBP | *W EXP 11/30/202 | 98400V119 | 0.0 | 0.0% | 0 | Call | Sold out−6,249 |
Source: SEC EDGAR, Form 13F-HR, accession 0001042537-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.