Littlejohn
GREENWICH, CTfiles as LITTLEJOHN & CO LLC
$79m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 30.7% of the portfolio this quarter.
Value
$79m
Stocks
8
Top 10 share
100.0%
Turnover
30.7%
What changed this quarter
New
Bought for the first time this quarter.
- Office Properties Income TrustOPI7.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- MagneraMAGN28.2% of the fund-22%
- Algoma Steel GroupASTL7.8% of the fund-56%
- Aveanna Healthcare HoldingsAVAH2.4% of the fund-90%
Sold out
Sold their entire stake.
Holdings
- Algoma Steel GroupASTL
- Share
- 7.8%
- Value
- $6m
- Shares
- 1,518,714
-56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MagneraMAGN | 28.2% | $22m | 1,889,088 | -22% |
| Builders FirstSourceBLDR | 19.4% | $15m | 170,671 | Held |
| Louisiana-PacificLPX | 16.1% | $13m | 160,600 | Held |
| ServiceTitanTTAN | 12.8% | $10m | 142,198 | Held |
| Algoma Steel GroupASTL | 7.8% | $6m | 1,518,714 | -56% |
| Office Properties Income TrustOPI | 7.1% | $6m | 326,981 | New |
| AlvotechALVO | 6.2% | $5m | 1,318,534 | Held |
| Aveanna Healthcare HoldingsAVAH | 2.4% | $2m | 215,505 | -90% |
Options (2)
- Forafric GlobalAFRIW
- Type
- Call
- Value
- $14,175
- Contracts
- 22,500
- Aeye
- Type
- Call
- Value
- $258
- Contracts
- 14,912
| Company | Type | Value | Contracts |
|---|---|---|---|
| Forafric GlobalAFRIW | Call | $14,175 | 22,500 |
| Aeye | Call | $258 | 14,912 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 62.6% since 30 June 2025.
Where the money is
Materials36.1%
Retail & consumer19.4%
Industrials16.1%
Technology12.8%
Health care8.5%
Real estate7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.