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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
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
6.6 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

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 icon
Magnera Corp
MAGN
+$5.88M
5
SRG icon
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 Held Since
MAGN icon
1
Magnera Corp
MAGN
$385M
$22.2M 28.24%
1,889,088
-536,730
-22% -$5.88M
2022 Q4
14 quarters
BLDR icon
2
Builders FirstSource
BLDR
$5.56B
$15.3M 19.43%
170,671
– –
2025 Q3
3 quarters
LPX icon
3
Louisiana-Pacific
LPX
$4.64B
$12.6M 16.07%
160,600
– –
2026 Q1
1 quarter
TTAN icon
4
ServiceTitan Inc
TTAN
$7.05B
$10.1M 12.79%
142,198
– –
2025 Q4
2 quarters
ASTL icon
5
Algoma Steel
ASTL
$449M
$6.15M 7.83%
1,518,714
-1,927,789
-56% -$9.25M
2021 Q4
18 quarters
OPI
6
Office Properties Income Trust
OPI
$335M
$5.56M 7.07%
+326,981
New +$5.65M
2026 Q2
0 quarters
ALVO icon
7
Alvotech
ALVO
$1.92B
$4.87M 6.19%
1,318,534
– –
2023 Q1
13 quarters
AVAH icon
8
Aveanna Healthcare
AVAH
$2.65B
$1.85M 2.35%
215,505
-1,987,857
-90% -$14M
2021 Q2
20 quarters
AFRIW icon
9
CALL
Forafric Global PLC Warrants
AFRIW
$24.8M
$14.2K 0.02%
22,500
-2,500
-10% -$1.84K
2022 Q2
16 quarters
LIDRW icon
10
CALL
DELISTED
AEye Inc Warrant
LIDRW
$258 ﹤0.01%
14,912
-1,754
-11% -$59
2021 Q1
21 quarters
PARAW icon
11
CALL
Banzai International Warrant
PARAW
– –
-10,000
Closed -$120 –
FBYDW icon
12
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.2M
– –
-18,749
Closed -$38.2K –
FWRD icon
13
Forward Air
FWRD
$514M
– –
-733,261
Closed -$12.3M –
MDAIW icon
14
CALL
Spectral AI Warrants
MDAIW
– –
-45,766
Closed -$25.6K –
RUMBW icon
15
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
– –
-5,000
Closed -$5.35K –
SATLW icon
16
CALL
Satellogic Inc Warrant
SATLW
$19M
– –
-8,332
Closed -$10K –
SDAWW icon
17
CALL
SunCar Technology Group Warrant
SDAWW
$12.2M
– –
-38,700
Closed -$9.38K –
SRG icon
18
Seritage Growth Properties
SRG
$89M
– –
-885,208
Closed -$2.49M –
XBPEW icon
19
CALL
XBP Europe Holdings Warrant
XBPEW
– –
-6,249
Closed -$350 –

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SPH
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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.