LITTLEJOHN & CO LLC
Q3 2026 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001042537
· CRD 156720
· SEC-registered investment adviser
$57.0M Reported Value Total
LITTLEJOHN & CO., LLC reports 27 total accounts under management (AUM). There are 27 discretionary accounts valued at $8,965,727,230, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
71 funds
· $16.3B gross asset value
Private Equity Fund: $7.8B · Securitized Asset Fund: $6.8B · Hedge Fund: $1.5B · Other: $116.4M
Source: Form ADV filed 2026-08-26
Reported value
$57.0M
Quarter over quarter
-9.0%
Holdings
6
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Michael Ira Klein
CHIEF EXECUTIVE OFFICER
Angus Chisholm Littlejohn
CHAIRMAN
Brian Evan Ramsay
PRESIDENT
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $57.0M |
| Positions | 6 |
| Change in reported value | -27.5% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 25.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
6 | $57.0M |
|
Q2 2026 13F
Filed Aug 17, 2026
|
8 | $78.6M |
|
Q1 2026 13F
Filed May 14, 2026
|
9 | $105.6M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
9 | $192.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
9 | $198.2M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
10 | $210.4M |
|
Q1 2025 13F
Filed May 13, 2025
|
11 | $192.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $198.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
11 | $197.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
13 | $196.2M |
|
Q1 2024 13F
Filed May 9, 2024
|
12 | $156.0M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
11 | $143.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $117.7M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
16 | $143.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
19 | $167.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $167.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
19 | $192.5M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
82 | $276.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
87 | $381.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
90 | $384.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 7 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MAGN MAGNERA CORP | $17.7M | 31.05% |
| 2 | LPX LOUISIANA PAC CORP | $10.4M | 18.18% |
| 3 | BLDR BUILDERS FIRSTSOURCE INC | $9.7M | 17.06% |
| 4 | ALVO ALVOTECH | $7.6M | 13.41% |
| 5 | ASTL ALGOMA STL GROUP INC | $6.3M | 11.11% |
| 6 | OPI OFFICE PPTYS INCOME TR | $5.2M | 9.13% |
| 7 | AFRIW C FORAFRIC GLOBAL PLC | $31.5K | 0.06% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.