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LITTLEJOHN & CO LLC
hedge fundUpdated 26 days agoManaged by Littlejohn & Co Llc • Latest filing Q2 2026
Portfolio value
$78.6M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-27.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $276.7M |
| Q3 2022 | $192.5M |
| Q4 2022 | $167.1M |
| Q1 2023 | $167.1B |
| Q2 2023 | $143.6M |
| Q3 2023 | $117.7M |
| Q4 2023 | $143.1B |
| Q1 2024 | $156M |
| Q2 2024 | $196.2M |
| Q3 2024 | $197.6M |
| Q4 2024 | $198.3M |
| Q1 2025 | $192.4M |
| Q2 2025 | $210.4M |
| Q3 2025 | $198.2M |
| Q4 2025 | $192M |
| Q1 2026 | $105.6M |
| Q2 2026 | $78.6M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MAGN MAGNERA CORP | $22.2M | 1.89M | 28.24% | Trimmed(-22.1%) |
| 2 | B BLDR BUILDERS FIRSTSOURCE INC | $15.3M | 170.7K | 19.43% | Unchanged |
| 3 | L LPX LOUISIANA PAC CORP | $12.6M | 160.6K | 16.07% | Unchanged |
| 4 | T TTAN SERVICETITAN INC | $10.1M | 142.2K | 12.79% | Unchanged |
| 5 | A ASTLW ALGOMA STL GROUP INC | $6.2M | 1.52M | 7.83% | Trimmed(-55.9%) |
| 6 | O OPI OFFICE PPTYS INCOME TR | $5.6M | 327.0K | 7.07% | — |
| 7 | A ALVOW ALVOTECH | $4.9M | 1.32M | 6.19% | Unchanged |
| 8 | A AVAH AVEANNA HEALTHCARE HLDGS INC | $1.8M | 215.5K | 2.35% | Trimmed(-90.2%) |
| 9 | A AFRIW FORAFRIC GLOBAL PLC | $14K | 22.5K | 0.02% | Trimmed(-10.0%) |
| 10 | ? N/A AEYE INC | $258 | 14.9K | 0.00% | Trimmed(-10.5%) |