LITTLEJOHN & CO LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001042537 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $78.59M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

OPI OFFICE PPTYS INCOME TR 7.1%

Value $5.559M Shares 326,981 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPI	OFFICE PPTYS INCOME TR	326,981	$5.559M	7.1%	$17.00	—	COM OF BENEFICIA	67623C307

Exited Positions (9)

FWRD FORWARD AIR CORP 15.6%

Value $12.25M Shares 733,261 Est. Cost $17.76 Unrealized —

SRG SERITAGE GROWTH PPTYS 3.2%

Value $2.487M Shares 885,208 Est. Cost $12.84 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $38,248 Shares 18,749 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $25,629 Shares 45,766 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $9,998 Shares 8,332 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $9,385 Shares 38,700 Est. Cost — Unrealized —

RUMBW RUMBLE INC 0.0%

Value $5,350 Shares 5,000 Est. Cost — Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $350 Shares 6,249 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $120 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWRD	FORWARD AIR CORP	733,261	$12.25M	15.6%	$17.76	—	—	34986A104
SRG	SERITAGE GROWTH PPTYS	885,208	$2.487M	3.2%	$12.84	—	—	81752R100
FBYDW	FALCONS BEYOND GLOBAL INC	18,749	$38,248	0.0%	—	—	CALL	306121112
MDAIW	SPECTRAL AI INC	45,766	$25,629	0.0%	—	—	CALL	84757T113
SATLW	SATELLOGIC INC	8,332	$9,998	0.0%	—	—	CALL	80401C118
SDAWW	SUNCAR TECHNOLOGY GROUP INC	38,700	$9,385	0.0%	—	—	CALL	G85727116
RUMBW	RUMBLE INC	5,000	$5,350	0.0%	—	—	CALL	78137L113
XBPEW	XBP GLOBAL HOLDINGS INC	6,249	$350	0.0%	—	—	CALL	98400V119
BNZIW	BANZAI INTERNATIONAL INC	10,000	$120	0.0%	—	—	CALL	06682J118

Decreased Positions (5)

AVAH AVEANNA HEALTHCARE HLDGS INC 2.3%

Value $1.847M (-87.0%) Shares 215,505 (-90.2%) Est. Cost $4.27 Unrealized —

ASTL ALGOMA STL GROUP INC 7.8%

Value $6.151M (-56.8%) Shares 1,518,714 (-55.9%) Est. Cost $7.16 Unrealized —

MAGN MAGNERA CORP 28.2%

Value $22.2M (-3.8%) Shares 1,889,088 (-22.1%) Est. Cost $17.49 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $14,175 (-24.4%) Shares 22,500 (-10.0%) Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value $258 (-54.6%) Shares 14,912 (-10.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVAH	AVEANNA HEALTHCARE HLDGS INC	215,505 (-90.2%)	$1.847M (-87.0%)	2.3%	$4.27	—	COM	05356F105
ASTL	ALGOMA STL GROUP INC	1,518,714 (-55.9%)	$6.151M (-56.8%)	7.8%	$7.16	—	COM	015658107
MAGN	MAGNERA CORP	1,889,088 (-22.1%)	$22.2M (-3.8%)	28.2%	$17.49	—	COM SHS	55939A107
AFRIW	FORAFRIC GLOBAL PLC	22,500 (-10.0%)	$14,175 (-24.4%)	0.0%	—	—	CALL	X3R81D110
LIDRW	AEYE INC	14,912 (-10.5%)	$258 (-54.6%)	0.0%	—	—	CALL	008183113

Unchanged Positions (4)

BLDR BUILDERS FIRSTSOURCE INC 19.4%

Value $15.27M Shares 170,671 Est. Cost $120.34 Unrealized —

TTAN SERVICETITAN INC 12.8%

Value $10.05M Shares 142,198 Est. Cost $97.68 Unrealized —

LPX LOUISIANA PAC CORP 16.1%

Value $12.63M Shares 160,600 Est. Cost $89.08 Unrealized —

ALVO ALVOTECH 6.2%

Value $4.865M Shares 1,318,534 Est. Cost $12.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	170,671	$15.27M	19.4%	$120.34	—	COM	12008R107
TTAN	SERVICETITAN INC	142,198	$10.05M	12.8%	$97.68	—	SHS CL A	81764X103
LPX	LOUISIANA PAC CORP	160,600	$12.63M	16.1%	$89.08	—	COM	546347105
ALVO	ALVOTECH	1,318,534	$4.865M	6.2%	$12.95	—	ORDINARY SHARES	L01800108