Littlejohn & Co LLC — 13F Holdings

2026 Q3  ·  10 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, LITTLEJOHN & CO LLC maintained a portfolio of 10 distinct positions. Conversely, LITTLEJOHN & CO LLC completely exited their position in SERVICETITAN INC.
Position History hover any row below to update
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LITTLEJOHN & CO LLC Greenwich, CT Private Equity / Hedge Fund AUM $57M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
10
Quarter
2026 Q3
Top Holding
MAGN (31.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MAGN
MAGNERA CORP
Consumer Defensive 31.05% 28.24% #1
Prev: #1
6.5
—
-327,889 -17.4%
P
S
1,561,199 $17,703,997 2024 Q4 13F Filing 2026-09-30 2026-11-06
LPX
LOUISIANA PAC C...
Industrials 18.18% 16.07% #2 1
Prev: #3
6.5
—
no change no change
P
S
160,600 $10,366,730 2026 Q1 13F Filing 2026-09-30 2026-11-06
BLDR
BUILDERS FIRSTS...
Industrials 17.06% 19.43% #3 1
Prev: #2
6.0
—
no change no change
P
S
170,671 $9,729,954 2025 Q3 13F Filing 2026-09-30 2026-11-06
ALVO
ALVOTECH
Healthcare 13.41% 6.19% #4 3
Prev: #7
5.5
—
no change no change
P
S
1,318,534 $7,647,497 2023 Q1 13F Filing 2026-09-30 2026-11-06
ASTL
ALGOMA STL GROU...
Basic Materials 11.11% 7.83% #5
Prev: #5
5.5
—
no change no change
P
S
1,518,714 $6,333,037 2021 Q4 13F Filing 2026-09-30 2026-11-06
OPI
OFFICE PPTYS IN...
Unknown 9.13% 7.07% #6
Prev: #6
4.7
—
no change no change
P
S
326,981 $5,208,807 2023 Q2 13F Filing 2026-09-30 2026-11-06
AFRIW
FORAFRIC GLOBAL...
CALL
CALL Option 0.06% 0.02% #7 2
Prev: #9
1.0
—
no change no change
P
S
22,500 $31,500 2022 Q2 13F Filing 2026-09-30 2026-11-06
LIDRW
AEYE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #10)
 0.0
—
-14,912 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2026-09-30 2026-11-06
AVAH
AVEANNA HEALTHC...
Healthcare 0.00% 2.35%
Sold All 😨
(Was: #8)
 0.0
—
-215,505 -100.0%
CLOSED
 — $— 2021 Q2 13F Filing 2026-09-30 2026-11-06
TTAN
SERVICETITAN IN...
Technology 0.00% 12.79%
Sold All 😨
(Was: #4)
 0.0
—
-142,198 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-09-30 2026-11-06
Showing 1-10 of 10 holdings

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