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Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23.6M
Cap. Flow
-$24.2M
Cap. Flow %
-16.83%
Top 10 Hldgs %
91.95%
Holding
65
New
4
Increased
6
Reduced
6
Closed
13
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
EFOR icon
Everforth Inc
EFOR
+$5.11M
2
AVAH icon
Aveanna Healthcare
AVAH
+$899K
3
CCRN icon
Cross Country Healthcare
CCRN
+$289K
4
CBL icon
CBL Properties
CBL
+$187K
5
ALIT icon
Alight
ALIT
+$177K

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$17.6M
2
USO icon
United States Oil Fund
USO
+$5.58M
3
THC icon
Tenet Healthcare
THC
+$1.75M
4
MNK
Mallinckrodt plc
MNK
+$1.02M
5
ASTL icon
Algoma Steel
ASTL
+$983K

Sector Composition

Rank Sector Weight
1 Real Estate 35.04%
2 Healthcare 31.5%
3 Materials 11.75%
4 Technology 11.36%
5 Miscellaneous 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RUMBW icon
26
CALL
RUM Group Inc Warrant
RUMBW
$12.7M
$10.7K 0.01%
5,000
– –
2021 Q2
8 quarters
ALTI icon
27
AlTi Global
ALTI
$278M
$6.37K ﹤0.01%
+832
New +$5.83K
2023 Q2
0 quarters
FRXB.WS
28
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
$4.38K ﹤0.01%
29,192
– –
2021 Q2
8 quarters
PAYOW icon
29
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.33K ﹤0.01%
6,666
– –
2021 Q2
8 quarters
CPUH.WS
30
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
$3.13K ﹤0.01%
6,249
– –
2022 Q4
2 quarters
MDAIW icon
31
CALL
Spectral AI Warrants
MDAIW
$5.56M
$2.79K ﹤0.01%
45,766
– –
2021 Q2
8 quarters
NRDY.WS icon
32
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
$2.74K ﹤0.01%
5,000
– –
2021 Q3
7 quarters
EFTRW icon
33
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.61K ﹤0.01%
16,666
– –
2021 Q2
8 quarters
CONXW icon
34
CALL
DELISTED
CONX Corp. Warrant
CONXW
$2.25K ﹤0.01%
12,500
– –
2021 Q2
8 quarters
COOLW icon
35
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.17K ﹤0.01%
16,666
– –
2022 Q4
2 quarters
KORE.WS icon
36
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
$2K ﹤0.01%
16,666
– –
2021 Q4
6 quarters
SATLW icon
37
CALL
Satellogic Inc Warrant
SATLW
$15.2M
$1.17K ﹤0.01%
8,332
– –
2022 Q1
5 quarters
CCV.WS
38
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
$1.13K ﹤0.01%
6,249
– –
2021 Q2
8 quarters
SLNAW icon
39
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$980 ﹤0.01%
16,666
– –
2022 Q4
2 quarters
PARAW icon
40
CALL
Banzai International Warrant
PARAW
$125K
$900 ﹤0.01%
10,000
– –
2022 Q4
2 quarters
CFIVW
41
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$528 ﹤0.01%
8,332
– –
2022 Q4
2 quarters
BSLKW
42
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$495 ﹤0.01%
16,515
– –
2021 Q2
8 quarters
LMDXW
43
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$420 ﹤0.01%
19,634
– –
2021 Q3
7 quarters
ALTUW
44
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$394 ﹤0.01%
7,500
– –
2022 Q4
2 quarters
ACAHW
45
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$377 ﹤0.01%
16,666
– –
2021 Q2
8 quarters
XBPEW icon
46
CALL
XBP Europe Holdings Warrant
XBPEW
$310 ﹤0.01%
6,249
– –
2021 Q2
8 quarters
SFRWW
47
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$210 ﹤0.01%
8,332
– –
2021 Q2
8 quarters
LIDRW icon
48
CALL
DELISTED
AEye Inc Warrant
LIDRW
$167 ﹤0.01%
16,666
– –
2021 Q1
9 quarters
NSTB.WS
49
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$150 ﹤0.01%
8,000
– –
2022 Q4
2 quarters
FMIVW
50
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$82 ﹤0.01%
137,074
– –
2021 Q2
8 quarters
1
2
3

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Littlejohn & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Littlejohn & Co held 65 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Littlejohn & Co withdrew a net $24.2M in Q2 2023, closing 13 positions and reducing 6 holdings. Its most notable exit was Mallinckrodt plc, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Littlejohn & Co opened a new position in Everforth Inc worth $5.38M.

  • Littlejohn & Co's largest Q2 2023 buy was Everforth Inc: 71,117 shares worth $5.38M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q2 2023, an estimated $899K increase.
  • Littlejohn & Co's biggest Q2 2023 reduction was GMS Inc, cutting an estimated $17.6M.
  • Littlejohn & Co fully exited Mallinckrodt plc in Q2 2023, selling an estimated $1.02M.
  • Littlejohn & Co's ten largest holdings make up 92% of its $144M portfolio in Q2 2023.
  • Littlejohn & Co opened 4 new positions and closed 13 in Q2 2023.
  • Littlejohn & Co's portfolio value fell 14% quarter-over-quarter to $144M.

Based on Littlejohn & Co's 13F filing for Q2 2023, filed 9 Aug 2023.