# LITTLEJOHN & CO LLC: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 1042537.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $78.6m
- Positions: 10 (10 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1042537/000104253726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $22.2m | 28.2% | 1,889,088 |  | Reduced −536,730 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $15.3m | 19.4% | 170,671 |  | Unchanged |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $12.6m | 16.1% | 160,600 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $10.1m | 12.8% | 142,198 |  | Unchanged |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $6.2m | 7.8% | 1,518,714 |  | Reduced −1,927,789 |
| [OFFICE PPTYS INCOME TR (OPI)](/companies/opi.md) | COM OF BENEFICIA | $5.6m | 7.1% | 326,981 |  | New +326,981 |
| ALVOTECH | ORDINARY SHARES | $4.9m | 6.2% | 1,318,534 |  | Unchanged |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $1.8m | 2.3% | 215,505 |  | Reduced −1,987,857 |
| FORAFRIC GLOBAL PLC | \*W EXP 06/09/202 | $14.2k | <0.1% | 22,500 | Call | Reduced −2,500 |
| AEYE INC | \*W EXP 09/30/202 | $258 | <0.1% | 14,912 | Call | Reduced −1,754 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $0 | 0.0% | 0 | Call | Sold out −18,749 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $0 | 0.0% | 0 |  | Sold out −733,261 |
| [RUMBLE INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $0 | 0.0% | 0 | Call | Sold out −8,332 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −885,208 |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $0 | 0.0% | 0 | Call | Sold out −45,766 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $0 | 0.0% | 0 | Call | Sold out −38,700 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $0 | 0.0% | 0 | Call | Sold out −6,249 |

Source: SEC EDGAR, Form 13F-HR, accession 0001042537-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.