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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
+36.07%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
-$10.5M
Cap. Flow %
-7.31%
Top 10 Hldgs %
97.59%
Holding
46
New
2
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.97M
2
THC icon
Tenet Healthcare
THC
+$2.71M
3
MAGN
Magnera Corp
MAGN
+$971K
4
WW
WW International
WW
+$812K
5
AVAH icon
Aveanna Healthcare
AVAH
+$671K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$5.9M
2
CBL
CBL Properties
CBL
+$4.55M
3
CCRN
Cross Country Healthcare
CCRN
+$4.08M
4
SRG
Seritage Growth Properties
SRG
+$73.3K
5
NRDY icon
Nerdy
NRDY
+$4.62K

Sector Composition

Rank Sector Weight
1 Healthcare 37%
2 Real Estate 35.7%
3 Materials 8.49%
4 Technology 7.17%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLW
26
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.17K ﹤0.01%
16,666
– –
SATLW icon
27
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$719 ﹤0.01%
8,332
– –
PARAW
28
CALL
Banzai International Warrant
PARAW
$95.5K
$459 ﹤0.01%
10,000
– –
ACAHW
29
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$433 ﹤0.01%
16,666
– –
XBPEW
30
CALL
XBP Europe Holdings Warrant
XBPEW
$364 ﹤0.01%
6,249
– –
ALTUW
31
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$173 ﹤0.01%
7,500
– –
LMDXW
32
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$147 ﹤0.01%
19,634
– –
SLNAW
33
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$85 ﹤0.01%
16,666
– –
LIDRW
34
CALL
DELISTED
AEye Inc Warrant
LIDRW
$83 ﹤0.01%
16,666
– –
NSTB.WS
35
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
$42 ﹤0.01%
8,000
– –
CCRN
36
DELISTED
Cross Country Healthcare
CCRN
– –
-164,663
Closed -$4.08M
CMPOW
37
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-300,000
Closed -$198K
NRDY icon
38
Nerdy
NRDY
$87.7M
– –
-83
Closed -$4.62K
FRXB.WS
39
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
– –
-29,192
Closed -$613
CFIVW
40
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-8,332
Closed -$417
KORE.WS
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
– –
-16,666
Closed -$1.18K
AAC.WS
42
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
– –
-15,000
Closed -$9.91K
SFRWW
43
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-8,332
Closed -$83
CCV.WS
44
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
– –
-6,249
Closed -$1.16K
FZT.WS
45
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
– –
-18,749
Closed -$9.38K
1
2

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Littlejohn & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Littlejohn & Co held 46 positions worth $143M, up 22% from $118M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Littlejohn & Co withdrew a net $10.5M in Q4 2023, closing 10 positions and reducing 4 holdings. Its most notable exit was Cross Country Healthcare, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Littlejohn & Co added an estimated $2.97M to Chefs' Warehouse.

  • Littlejohn & Co added most to Chefs' Warehouse in Q4 2023, an estimated $2.97M increase.
  • Littlejohn & Co's biggest Q4 2023 reduction was Algoma Steel, cutting an estimated $5.9M.
  • Littlejohn & Co fully exited Cross Country Healthcare in Q4 2023, selling an estimated $4.08M.
  • Littlejohn & Co's ten largest holdings make up 98% of its $143M portfolio in Q4 2023.
  • Littlejohn & Co opened 2 new positions and closed 10 in Q4 2023.
  • Littlejohn & Co's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Littlejohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.