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Littlejohn & Co Portfolio holdings

AUM $78.6M Turnover 52.63%
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.8K
Cap. Flow
-$20.2M
Cap. Flow %
-12.06%
Top 10 Hldgs %
92.83%
Holding
76
New
9
Increased
4
Reduced
8
Closed
15
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$14.5M
2
CCRN icon
Cross Country Healthcare
CCRN
+$7.49M
3
SRG icon
Seritage Growth Properties
SRG
+$3.6M
4
MAGN icon
Magnera Corp
MAGN
+$1.67M
5
GSM icon
FerroAtlántica
GSM
+$991K

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$19.7M
2
PLTK icon
Playtika
PLTK
+$7.99M
3
ASRT icon
Assertio
ASRT
+$4.25M
4
ASTL icon
Algoma Steel
ASTL
+$4.18M
5
USO icon
United States Oil Fund
USO
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 33.61%
2 Healthcare 25.65%
3 Industrials 12.14%
4 Materials 12.11%
5 Miscellaneous 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMIVW
26
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$17.1K 0.01%
137,074
– –
2021 Q2
7 quarters
AFRIW icon
27
CALL
Forafric Global PLC Warrants
AFRIW
$22.5M
$16.7K 0.01%
25,000
– –
2022 Q2
3 quarters
AAC.WS
28
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13.2K 0.01%
15,000
– –
2021 Q2
7 quarters
MAGN icon
29
CALL
Magnera Corp
MAGN
$377M
$12.5K 0.01%
+38,462
New +$1.77M
2023 Q1
0 quarters
RUMBW icon
30
CALL
RUM Group Inc Warrant
RUMBW
$11.4M
$11.4K 0.01%
5,000
– –
2021 Q2
7 quarters
FZT.WS
31
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$8.53K 0.01%
18,749
– –
2021 Q2
7 quarters
PAYOW icon
32
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$7.27K ﹤0.01%
6,666
– –
2021 Q2
7 quarters
FRXB.WS
33
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$5.79K ﹤0.01%
29,192
– –
2021 Q2
7 quarters
MDAIW icon
34
CALL
Spectral AI Warrants
MDAIW
$5.45M
$4.12K ﹤0.01%
45,766
– –
2021 Q2
7 quarters
ALTIW icon
35
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$3.73K ﹤0.01%
+3,332
New +$2.45K
2023 Q1
0 quarters
SDAWW icon
36
CALL
SunCar Technology Group Warrant
SDAWW
$6.18M
$3.36K ﹤0.01%
38,700
– –
2021 Q2
7 quarters
NRDY.WS icon
37
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$3.25K ﹤0.01%
5,000
– –
2021 Q3
6 quarters
PNTM.WS
38
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.86K ﹤0.01%
16,666
– –
2021 Q2
7 quarters
CPUH.WS
39
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.5K ﹤0.01%
6,249
– –
2022 Q4
1 quarter
CONXW icon
40
CALL
DELISTED
CONX Corp. Warrant
CONXW
$2.26K ﹤0.01%
12,500
– –
2021 Q2
7 quarters
KORE.WS icon
41
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2.17K ﹤0.01%
16,666
– –
2021 Q4
5 quarters
EFTRW icon
42
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.15K ﹤0.01%
16,666
– –
2021 Q2
7 quarters
SATLW icon
43
CALL
Satellogic Inc Warrant
SATLW
$14.6M
$1.75K ﹤0.01%
8,332
– –
2022 Q1
4 quarters
WEJOW
44
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.65K ﹤0.01%
34,496
– –
2021 Q4
5 quarters
LMDXW
45
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.55K ﹤0.01%
19,634
– –
2021 Q3
6 quarters
SLNAW icon
46
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.5K ﹤0.01%
16,666
– –
2022 Q4
1 quarter
COOLW icon
47
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.42K ﹤0.01%
16,666
– –
2022 Q4
1 quarter
CCV.WS
48
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.17K ﹤0.01%
6,249
– –
2021 Q2
7 quarters
PARAW icon
49
CALL
Banzai International Warrant
PARAW
$137K
$1K ﹤0.01%
10,000
– –
2022 Q4
1 quarter
LIDRW icon
50
CALL
DELISTED
AEye Inc Warrant
LIDRW
$858 ﹤0.01%
16,666
– –
2021 Q1
8 quarters
1
2
3

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Littlejohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Littlejohn & Co held 76 positions worth $167M, up 0.01% from $167M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Littlejohn & Co withdrew a net $20.2M in Q1 2023, closing 15 positions and reducing 8 holdings. Its most notable exit was Playtika, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Littlejohn & Co opened a new position in Alvotech worth $14.6M.

  • Littlejohn & Co's largest Q1 2023 buy was Alvotech: 1,132,391 shares worth $14.6M.
  • Littlejohn & Co added most to Seritage Growth Properties in Q1 2023, an estimated $3.6M increase.
  • Littlejohn & Co's biggest Q1 2023 reduction was GMS Inc, cutting an estimated $19.7M.
  • Littlejohn & Co fully exited Playtika in Q1 2023, selling an estimated $7.99M.
  • Littlejohn & Co's ten largest holdings make up 93% of its $167M portfolio in Q1 2023.
  • Littlejohn & Co opened 9 new positions and closed 15 in Q1 2023.
  • Littlejohn & Co's portfolio value rose 0.01% quarter-over-quarter to $167M.

Based on Littlejohn & Co's 13F filing for Q1 2023, filed 15 May 2023.