Vault-13

LITTLEJOHN & CO LLC

GREENWICH, CT · CIK 1042537 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Financial AnalystGreenwich, CT 1 $110,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Littlejohn & Co. LLC.

$78.6m reported value -25.5% vs Q1 2026
8positions
100.0%in top 10
1 new 0 added 3 reduced 2 sold out vs Q1 2026

Options: 2 call positions ($14.4k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MAGNERA CORP COM SHS MAGN MAGN 1,889,088 $22.2m28.25% 28.25% ReducedShares held: Q3 2025 3.2m, Q4 2025 2.6m, Q1 2026 2.4m, Q2 2026 1.9m -536.7k -536,730 -22.1%
2 BUILDERS FIRSTSOURCE INC COM BLDR BLDR 170,671 $15.3m19.44% 19.44% UnchangedShares held: Q3 2025 67.0k, Q4 2025 170.7k, Q1 2026 170.7k, Q2 2026 170.7k
3 LOUISIANA PAC CORP COM LPX LPX 160,600 $12.6m16.08% 16.08% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 160.6k, Q2 2026 160.6k
4 SERVICETITAN INC SHS CL A TTAN TTAN 142,198 $10.1m12.80% 12.80% UnchangedShares held: Q3 2025 0, Q4 2025 184.8k, Q1 2026 142.2k, Q2 2026 142.2k
5 ALGOMA STL GROUP INC COM ASTL ASTL 1,518,714 $6.2m7.83% 7.83% ReducedShares held: Q3 2025 2.7m, Q4 2025 3.4m, Q1 2026 3.4m, Q2 2026 1.5m -1.9m -1,927,789 -55.9%
6 OFFICE PPTYS INCOME TR COM OF BENEFICIA OPI OPI 326,981 $5.6m7.07% 7.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 327.0k
7 ALVOTECH ORDINARY SHARES ALVO ALVO 1,318,534 $4.9m6.19% 6.19% UnchangedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m
8 AVEANNA HEALTHCARE HLDGS INC COM AVAH AVAH 215,505 $1.8m2.35% 2.35% ReducedShares held: Q3 2025 5.9m, Q4 2025 2.8m, Q1 2026 2.2m, Q2 2026 215.5k -2.0m -1,987,857 -90.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
FORWARD AIR CORP FWRD FWRD 733,261 $12.3m733.3k shares
SERITAGE GROWTH PPTYS SRG SRG 885,208 $2.5m885.2k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
FORAFRIC GLOBAL PLC AFRIW · Call AFRIWCall 22,500 $14.2k22.5k shares Reduced
AEYE INC Call Call 14,912 $25814.9k shares Reduced