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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
+5.87%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$1.61M
Cap. Flow %
1.03%
Top 10 Hldgs %
95.88%
Holding
38
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$2.95M
2
INSM icon
Insmed
INSM
+$1.4M
3
AVAH icon
Aveanna Healthcare
AVAH
+$1.4M
4
ALVO icon
Alvotech
ALVO
+$1.26M
5
ALIT icon
Alight
ALIT
+$634K

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$1.87M
2
CBL
CBL Properties
CBL
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 40.7%
2 Real Estate 31.14%
3 Technology 8.03%
4 Consumer Staples 7.44%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYOW
26
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.66K ﹤0.01%
6,666
– –
ALUR.WS
27
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$965 ﹤0.01%
3,827
– –
SATLW icon
28
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$876 ﹤0.01%
8,332
– –
PARAW
29
CALL
Banzai International Warrant
PARAW
$95.5K
$365 ﹤0.01%
10,000
– –
XBPEW
30
CALL
XBP Europe Holdings Warrant
XBPEW
$250 ﹤0.01%
6,249
– –
LIDRW
31
CALL
DELISTED
AEye Inc Warrant
LIDRW
$140 ﹤0.01%
16,666
– –
SLNAW
32
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$125 ﹤0.01%
16,666
– –
NSTB.WS
33
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
– –
ALTUW
34
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-7,500
Closed -$173
ACAHW
35
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-16,666
Closed -$433
LMDXW
36
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-19,634
Closed -$147
1
2

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Littlejohn & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Littlejohn & Co held 38 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Littlejohn & Co's Q1 2024 filing shows 1 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Insmed: 50,000 shares worth $1.36M. The largest sale was Chefs' Warehouse, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Technology.

  • Littlejohn & Co's largest Q1 2024 buy was Insmed: 50,000 shares worth $1.36M.
  • Littlejohn & Co added most to Magnera Corp in Q1 2024, an estimated $2.95M increase.
  • Littlejohn & Co's biggest Q1 2024 reduction was Chefs' Warehouse, cutting an estimated $1.87M.
  • Littlejohn & Co's ten largest holdings make up 96% of its $156M portfolio in Q1 2024.
  • Littlejohn & Co opened 1 new position and closed 3 in Q1 2024.
  • Littlejohn & Co's portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Littlejohn & Co's 13F filing for Q1 2024, filed 9 May 2024.