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Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$27M
Cap. Flow
-$38.2M
Cap. Flow %
-48.65%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
–
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$5.65M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$14M
2
FWRD icon
Forward Air
FWRD
+$12.3M
3
ASTL icon
Algoma Steel
ASTL
+$9.25M
4
MAGN
Magnera Corp
MAGN
+$5.88M
5
SRG
Seritage Growth Properties
SRG
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 35.51%
2 Consumer Staples 28.24%
3 Technology 12.79%
4 Healthcare 8.54%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
1
Magnera Corp
MAGN
$441M
$22.2M 28.24%
1,889,088
-536,730
-22% -$5.88M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$15.3M 19.43%
170,671
– –
LPX icon
3
Louisiana-Pacific
LPX
$4.98B
$12.6M 16.07%
160,600
– –
TTAN
4
ServiceTitan Inc
TTAN
$9.53B
$10.1M 12.79%
142,198
– –
ASTL icon
5
Algoma Steel
ASTL
$442M
$6.15M 7.83%
1,518,714
-1,927,789
-56% -$9.25M
OPI
6
Office Properties Income Trust
OPI
$390M
$5.56M 7.07%
+326,981
New +$5.65M
ALVO icon
7
Alvotech
ALVO
$1.77B
$4.87M 6.19%
1,318,534
– –
AVAH icon
8
Aveanna Healthcare
AVAH
$2.91B
$1.85M 2.35%
215,505
-1,987,857
-90% -$14M
AFRIW icon
9
CALL
Forafric Global PLC Warrants
AFRIW
$11.6M
$14.2K 0.02%
22,500
-2,500
-10% -$1.84K
LIDRW
10
CALL
DELISTED
AEye Inc Warrant
LIDRW
$258 ﹤0.01%
14,912
-1,754
-11% -$59
PARAW
11
CALL
Banzai International Warrant
PARAW
$95.5K
– –
-10,000
Closed -$120
FBYDW icon
12
CALL
Falcon's Beyond Global Warrants
FBYDW
– –
-18,749
Closed -$38.2K
FWRD icon
13
Forward Air
FWRD
$574M
– –
-733,261
Closed -$12.3M
MDAIW icon
14
CALL
Spectral AI Warrants
MDAIW
$6.01M
– –
-45,766
Closed -$25.6K
RUMBW
15
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
– –
-5,000
Closed -$5.35K
SATLW icon
16
CALL
Satellogic Inc Warrant
SATLW
$56.5M
– –
-8,332
Closed -$10K
SDAWW
17
CALL
SunCar Technology Group Warrant
SDAWW
$11.3M
– –
-38,700
Closed -$9.38K
SRG
18
Seritage Growth Properties
SRG
$119M
– –
-885,208
Closed -$2.49M
XBPEW
19
CALL
XBP Europe Holdings Warrant
XBPEW
– –
-6,249
Closed -$350

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Littlejohn & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Littlejohn & Co held 19 positions worth $78.6M, down 26% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Littlejohn & Co withdrew a net $38.2M in Q2 2026, closing 9 positions and reducing 5 holdings. Its most notable exit was Forward Air, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Littlejohn & Co opened a new position in Office Properties Income Trust worth $5.56M.

  • Littlejohn & Co's largest Q2 2026 buy was Office Properties Income Trust: 326,981 shares worth $5.56M.
  • Littlejohn & Co's biggest Q2 2026 reduction was Aveanna Healthcare, cutting an estimated $14M.
  • Littlejohn & Co fully exited Forward Air in Q2 2026, selling an estimated $12.3M.
  • Littlejohn & Co's ten largest holdings make up 100% of its $78.6M portfolio in Q2 2026.
  • Littlejohn & Co opened 1 new position and closed 9 in Q2 2026.
  • Littlejohn & Co's portfolio value fell 26% quarter-over-quarter to $78.6M.

Based on Littlejohn & Co's 13F filing for Q2 2026, filed 17 Aug 2026.