Funds › Littlejohn & Co LLC
Littlejohn & Co LLC
13F for Q3 2026, filed Nov 6, 2026. 6 positions worth $57.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MAGN Magnera Corporation | 1.56M | $17.7M | 31.0% | -17.4% | 13F ↗ |
| 2 | LPX Louisiana-Pacific Corporation | 160,600 | $10.4M | 18.2% | Unchanged | 13F ↗ |
| 3 | BLDR Builders FirstSource, Inc. | 170,671 | $9.7M | 17.1% | Unchanged | 13F ↗ |
| 4 | ALVO Alvotech | 1.32M | $7.6M | 13.4% | Unchanged | 13F ↗ |
| 5 | ASTL Algoma Steel Group Inc. | 1.52M | $6.3M | 11.1% | Unchanged | 13F ↗ |
| 6 | OPI Office Properties Income Trust · Com Of Beneficia | 326,981 | $5.2M | 9.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 0 added to, 1 trimmed, 2 exited, 5 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (0)
None this quarter.
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MAGN Magnera Corporation | 1.56M | -17.4% | -$3.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 7 | $57.0M | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 10 | $78.6M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 18 | $105.6M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 20 | $192.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 20 | $198.2M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 21 | $210.4M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 24 | $192.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer