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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

Top Buys

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

Top Sells

Rank Stock Value
1
GMS
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
RUMBW
26
CALL
RUM Group Inc Warrant
RUMBW
$17.6M
$10.7K 0.01%
5,000
– –
ALTI icon
27
AlTi Global
ALTI
$461M
$6.37K ﹤0.01%
+832
New +$5.83K
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
– –
PAYOW
29
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.33K ﹤0.01%
6,666
– –
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
– –
MDAIW icon
31
CALL
Spectral AI Warrants
MDAIW
$6.01M
$2.79K ﹤0.01%
45,766
– –
NRDY.WS
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
– –
EFTRW
33
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.61K ﹤0.01%
16,666
– –
CONXW
34
CALL
DELISTED
CONX Corp. Warrant
CONXW
$2.25K ﹤0.01%
12,500
– –
COOLW
35
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.17K ﹤0.01%
16,666
– –
KORE.WS
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
– –
SATLW icon
37
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$1.17K ﹤0.01%
8,332
– –
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
– –
SLNAW
39
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$980 ﹤0.01%
16,666
– –
PARAW
40
CALL
Banzai International Warrant
PARAW
$95.5K
$900 ﹤0.01%
10,000
– –
CFIVW
41
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$528 ﹤0.01%
8,332
– –
BSLKW
42
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$495 ﹤0.01%
16,515
– –
LMDXW
43
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$420 ﹤0.01%
19,634
– –
ALTUW
44
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$394 ﹤0.01%
7,500
– –
ACAHW
45
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$377 ﹤0.01%
16,666
– –
XBPEW
46
CALL
XBP Europe Holdings Warrant
XBPEW
$310 ﹤0.01%
6,249
– –
SFRWW
47
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$210 ﹤0.01%
8,332
– –
LIDRW
48
CALL
DELISTED
AEye Inc Warrant
LIDRW
$167 ﹤0.01%
16,666
– –
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
– –
FMIVW
50
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$82 ﹤0.01%
137,074
– –
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.