Q2 2026 13F · SEC CIK 1042537
Littlejohn & Co LLC
Hedge fundFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $78.6M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +6.8%
- Assets under management
- $9.0B
Littlejohn & Co LLC is a hedge fund that reported 8 positions worth $78.6M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Magnera Corp (MAGN, 28.2%), Builders Firstsource Inc (BLDR, 19.4%), Louisiana Pac Corp (LPX, 16.1%). A portfolio copying its top holdings returned 6.8% a year over the last 3 years, against 20.4% for the S&P 500.
Littlejohn & Co LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MAGNMagnera Corp | 28.2% | -22.1% | $22.2M |
| BLDRBuilders Firstsource Inc | 19.4% | +0.0% | $15.3M |
| LPXLouisiana Pac Corp | 16.1% | +0.0% | $12.6M |
| TTANServicetitan Inc | 12.8% | +0.0% | $10.1M |
| ASTLAlgoma Steel Group | 7.8% | -55.9% | $6.2M |
| OPIOffice Properties Income Trust | 7.1% | — | $5.6M |
| ALVOAlvotech | 6.2% | +0.0% | $4.9M |
| AVAHAveanna Healthcare Holdings Inc. | 2.4% | -90.2% | $1.8M |
What Littlejohn & Co LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- OPI Office Properties Income Trust7.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- AVAH Aveanna Healthcare Holdings Inc.-90.2% shares
- ASTL Algoma Steel Group-55.9% shares
- MAGN Magnera Corp-22.1% shares
Sold out
- FWRD Forward Air Corpwas 11.6%
- SRG Seritage Growth Propertieswas 2.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -12.2% /yr
- S&P 500 +20.1%
- 3 years
- +6.8% /yr
- S&P 500 +20.4%
- 5 years
- -0.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $78.6M | 8 |
| Q1 2026 | $105.5M | 9 |
| Q4 2025 | $191.9M | 9 |
| Q3 2025 | $198.1M | 9 |
| Q2 2025 | $210.4M | 10 |
| Q1 2025 | $191.8M | 11 |
| Q4 2024 | $196.5M | 10 |
| Q3 2024 | $196.6M | 11 |
| Q2 2024 | $193.9M | 13 |
| Q1 2024 | $147.2M | 12 |
| Q4 2023 | $136.4M | 11 |
| Q3 2023 | $110.9M | 13 |
Questions about Littlejohn & Co LLC's portfolio
What stocks does Littlejohn & Co LLC own?
Littlejohn & Co LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 8 positions worth $78.6M. The largest are Magnera Corp (MAGN) at 28.2%, Builders Firstsource Inc (BLDR) at 19.4%, Louisiana Pac Corp (LPX) at 16.1%, Servicetitan Inc (TTAN) at 12.8% and Algoma Steel Group (ASTL) at 7.8%.
What did Littlejohn & Co LLC buy last quarter?
In Q2 2026, Littlejohn & Co LLC added a new position in Office Properties Income Trust (OPI), compared with its Q1 2026 filing.
What did Littlejohn & Co LLC sell last quarter?
In Q2 2026, Littlejohn & Co LLC sold all of Forward Air Corp (FWRD), sold all of Seritage Growth Properties (SRG), Aveanna Healthcare Holdings Inc. (AVAH) (-90.2% shares), Algoma Steel Group (ASTL) (-55.9% shares) and Magnera Corp (MAGN) (-22.1% shares), compared with its Q1 2026 filing.
How has Littlejohn & Co LLC's portfolio performed?
A portfolio copying Littlejohn & Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -12.2% against +20.1%. Over 5 years: -0.5% a year against +11.6%.
When is Littlejohn & Co LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Littlejohn & Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Littlejohn & Co LLC manage?
Littlejohn & Co LLC reported $9.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $78.6M.