Littlejohn & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aveanna Healthcare
AVAH
|
+$14M |
| 2 |
Forward Air
FWRD
|
+$12.3M |
| 3 |
Algoma Steel
ASTL
|
+$9.25M |
| 4 |
Magnera Corp
MAGN
|
+$5.88M |
| 5 |
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% |
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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.