LC

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
+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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.97M
2
THC icon
Tenet Healthcare
THC
+$2.71M
3
MAGN icon
Magnera Corp
MAGN
+$971K
4
WW icon
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 icon
CBL Properties
CBL
+$4.55M
3
CCRN icon
Cross Country Healthcare
CCRN
+$4.08M
4
SRG icon
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 Held Since
COOLW icon
26
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.17K ﹤0.01%
16,666
– –
2022 Q4
4 quarters
SATLW icon
27
CALL
Satellogic Inc Warrant
SATLW
$14.6M
$719 ﹤0.01%
8,332
– –
2022 Q1
7 quarters
PARAW icon
28
CALL
Banzai International Warrant
PARAW
$86.7K
$459 ﹤0.01%
10,000
– –
2022 Q4
4 quarters
ACAHW
29
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$433 ﹤0.01%
16,666
– –
2021 Q2
10 quarters
XBPEW icon
30
CALL
XBP Europe Holdings Warrant
XBPEW
$364 ﹤0.01%
6,249
– –
2021 Q2
10 quarters
ALTUW
31
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$173 ﹤0.01%
7,500
– –
2022 Q4
4 quarters
LMDXW
32
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$147 ﹤0.01%
19,634
– –
2021 Q3
9 quarters
SLNAW icon
33
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$85 ﹤0.01%
16,666
– –
2022 Q4
4 quarters
LIDRW icon
34
CALL
DELISTED
AEye Inc Warrant
LIDRW
$83 ﹤0.01%
16,666
– –
2021 Q1
11 quarters
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
– –
2022 Q4
4 quarters
CCRN icon
36
DELISTED
Cross Country Healthcare
CCRN
– –
-164,663
Closed -$4.08M –
CMPOW icon
37
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-300,000
Closed -$198K –
NRDY icon
38
Nerdy
NRDY
$48.3M
– –
-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 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
– –
-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.