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LITTLEJOHN & CO LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $57,021,523
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MAGNERA CORP · COM SHS · 55939A107 · shares: $17,703,997
- LOUISIANA PAC CORP · COM · 546347105 · shares: $10,366,730
- BUILDERS FIRSTSOURCE INC · COM · 12008R107 · shares: $9,729,954
- ALVOTECH · ORDINARY SHARES · L01800108 · shares: $7,647,497
- ALGOMA STL GROUP INC · COM · 015658107 · shares: $6,333,037
- OFFICE PPTYS INCOME TR · COM OF BENEFICIA · 67623C307 · shares: $5,208,807
- FORAFRIC GLOBAL PLC · *W EXP 06/09/202 · X3R81D110 · shares · CALL: $31,500
Filing totals differ
The filing summary reports $57,021,523, while the holdings entries total $57,021,522.
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,561,199 shares | $17,703,997 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 160,600 shares | $10,366,730 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 170,671 shares | $9,729,954 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 1,318,534 shares | $7,647,497 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 1,518,714 shares | $6,333,037 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 326,981 shares | $5,208,807 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | CALL | 22,500 shares | $31,500 |