LITTLEJOHN & CO LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$78,592
Net value change ($000)
-27,031 (-25.6%)
New positions
1
Sold out positions
2
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OFFICE PPTYS INCOME TR 5,559 NEW
BLDR 1,221 8.7%
TTAN 1,031 11.4%
LPX 949 8.1%
ALVO 342 7.6%
Top Reduces (Value $000, Stocks/ETFs)
AVAH -12,343 -87.0%
FWRD -12,253 -100.0%
ASTL -8,083 -56.8%
SRG -2,487 -100.0%
MAGN -873 -3.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type