In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Littlejohn & Co. LLC reported 8 stock positions worth $78.6 million . Its top holding was Magnera (MAGN) at 28.2% of the portfolio, followed by Builders Firstsource (BLDR, 19.4% ) and Louisiana-Pacific (LPX, 16.1% ). Compared with Q1 2026, it opened 1 new position, sold out of 2 and reduced 3. The biggest buy was a new position in Office Properties Income Tru (OPI) and the biggest sale an exit from Forward Air (FWRD).
Location GREENWICH, CT
CIK 0001042537
Portfolio Value $78.6M (Q2 2026) Holdings 8 stocks · $78.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 MAGN Magnera Corp. 1,889,088 $22.2M Reduce -22.1% BLDR Builders Firstsource Inc. 170,671 $15.3M No change LPX Louisiana-Pacific Corp. 160,600 $12.6M No change TTAN Servicetitan Inc. Class A 142,198 $10.1M No change ASTL Algoma Steel Group Inc. 1,518,714 $6.2M Reduce -55.9% OPI Office Properties Income Tru 326,981 $5.6M New ALVO Alvotech SA 1,318,534 $4.9M No change AVAH Aveanna Healthcare Holdings 215,505 $1.8M Reduce -90.2%
Options reported separately and not counted above: AFRIW calls ($14K), LIDRW calls ($258).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ FWRD Forward Air Corp. Sold out 0.00% −11.61 AVAH Aveanna Healthcare Holdings Reduce -90.2% 2.35% −11.10 ASTL Algoma Steel Group Inc. Reduce -55.9% 7.83% −5.66 SRG Seritage Growth Prop- A Sold out 0.00% −2.36 MAGN Magnera Corp. Reduce -22.1% 28.25% +6.38
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ OPI Office Properties Income Tru New 7.07% +7.07
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ FBYDW Falcon's Beyond Global-27 call Sold out 18,749 $38Kbefore exit MDAIW Spectral AI -CW27 call Sold out 45,766 $26Kbefore exit AFRIW Forafric Global PLC -CW27 call Reduce -10.0% 22,500 $14K SATLW Satellogic Inc.-A -23 call Sold out 8,332 $10Kbefore exit SDAWW Suncar Technology Group -28 call Sold out 38,700 $9Kbefore exit RUMBW Rumble Inc.-CW28 call Sold out 5,000 $5Kbefore exit XBPEW CF Acquisition Viii A -CW27 call Sold out 6,249 $350before exit LIDRW Aeye Inc. -CW27 call Reduce -10.5% 14,912 $258 PARAW 7GC & Co. Holdings Class A -CW26 call Sold out 10,000 $120before exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 8 $78.6M MAGN, BLDR, LPX, TTAN, ASTL Q1 2026 9 $105.5M MAGN, ASTL, AVAH, BLDR, FWRD Q4 2025 9 $191.9M FWRD, MAGN, AVAH, TTAN, BLDR Q3 2025 9 $198.1M FWRD, AVAH, MAGN, ALVO, ASTL Q2 2025 10 $210.4M FWRD, AVAH, MAGN, CBL, ASTL Q1 2025 11 $191.8M FWRD, AVAH, MAGN, CBL, ALVO Q4 2024 10 $196.5M FWRD, AVAH, CBL, MAGN, ALVO Q3 2024 11 $196.6M FWRD, AVAH, CBL, ALVO, ASTL Q2 2024 12 $193.9M FWRD, CBL, THC, AVAH, ALVO Q1 2024 12 $147.2M CBL, THC, AVAH, ALVO, ALIT