Littlejohn & Co LLC
Net seller this quarter
$78.6M
8
-$37.8M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MAGN | $22.2M | 28.24% | 5.28% | -22.1% | Q4 2024 |
 BLDR | $15.3M | 19.43% | 0.16% | Not reported | Q3 2025 |
 LPX | $12.6M | 16.07% | 0.23% | Not reported | Q1 2026 |
 TTAN | $10.1M | 12.79% | 0.40% | Not reported | Q4 2025 |
 ASTL | $6.15M | 7.83% | 1.45% | -55.9% | Q4 2021 |
 OPI | $5.56M | 7.07% | 1.49% | Not reported | Q3 2024 |
 ALVO | $4.87M | 6.19% | 0.42% | Not reported | Q1 2023 |
 AVAH | $1.85M | 2.35% | 0.10% | -90.2% | Q2 2021 |
| Q1 2026 | |||||
| MAGN | $23.1M | 21.84% | 6.76% | -6.5% | Q4 2024 |
| ASTL | $14.2M | 13.48% | 3.28% | Not reported | Q4 2021 |
| AVAH | $14.2M | 13.43% | 1.01% | -21.2% | Q2 2021 |
| BLDR | $14.1M | 13.30% | 0.16% | Not reported | Q3 2025 |
 FWRD | $12.3M | 11.60% | 2.32% | -69.8% | Q2 2024 |
| LPX | $11.7M | 11.06% | 0.23% | New | Q1 2026 |
| TTAN | $9.02M | 8.54% | 0.40% | -23.1% | Q4 2025 |
| ALVO | $4.52M | 4.28% | 0.42% | Not reported | Q1 2023 |
 SRG | $2.49M | 2.36% | Not reported | -4.9% | Q1 2021 |
| Q4 2025 | |||||
| FWRD | $60.7M | 31.60% | 7.75% | -11.9% | Q2 2024 |
| MAGN | $39.3M | 20.46% | 7.29% | -19.1% | Q4 2024 |
| AVAH | $22.9M | 11.91% | 1.34% | -52.9% | Q2 2021 |
| TTAN | $19.7M | 10.25% | 0.52% | New | Q4 2025 |
| BLDR | $17.6M | 9.15% | 0.15% | +154.7% | Q3 2025 |
| ASTL | $14.1M | 7.36% | 3.28% | +27.9% | Q4 2021 |
 FND | $7.92M | 4.12% | 0.12% | New | Q4 2025 |
| ALVO | $6.76M | 3.52% | 0.42% | Not reported | Q1 2023 |
| SRG | $3.03M | 1.58% | Not reported | Not reported | Q1 2021 |
| Q3 2025 | |||||
| FWRD | $70.6M | 35.60% | 8.82% | -5.8% | Q2 2024 |
| AVAH | $52.7M | 26.57% | 2.84% | -25.9% | Q2 2021 |
| MAGN | $37.6M | 18.95% | 9.00% | +14.3% | Q4 2024 |
| ALVO | $10.8M | 5.45% | 0.44% | Not reported | Q1 2023 |
| ASTL | $9.58M | 4.83% | 2.57% | +18.5% | Q4 2021 |
| BLDR | $8.12M | 4.10% | 0.06% | New | Q3 2025 |
 ALIT | $4.81M | 2.43% | 0.33% | Not reported | Q1 2022 |
| SRG | $3.96M | 2.00% | Not reported | Not reported | Q1 2021 |
| OPI | $76K | 0.04% | 0.31% | Not reported | Q3 2024 |